Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,073,380,000
JPY
|
2,065,878,000
JPY
|
| Accounts receivable - trade |
160,695,000
JPY
|
149,068,000
JPY
|
| Prepaid expenses |
45,141,000
JPY
|
44,153,000
JPY
|
| Other |
28,620,000
JPY
|
9,527,000
JPY
|
| Allowance for doubtful accounts |
-12,637,000
JPY
|
-13,520,000
JPY
|
| Current assets |
2,295,199,000
JPY
|
2,255,107,000
JPY
|
| Non-current assets |
667,548,000
JPY
|
520,021,000
JPY
|
| Investments and other assets |
210,754,000
JPY
|
146,145,000
JPY
|
| Deferred tax assets |
39,451,000
JPY
|
20,728,000
JPY
|
| Other |
58,954,000
JPY
|
58,954,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
20,066,000
JPY
|
21,243,000
JPY
|
| Property, plant and equipment |
21,576,000
JPY
|
23,189,000
JPY
|
| Intangible assets | ||
| Intangible assets |
435,217,000
JPY
|
350,686,000
JPY
|
| Software |
292,979,000
JPY
|
264,603,000
JPY
|
| Investments and other assets | ||
| Assets |
2,962,748,000
JPY
|
2,775,129,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
20,000
JPY
|
5,018,000
JPY
|
| Long-term borrowings |
20,000
JPY
|
5,018,000
JPY
|
| Current liabilities |
596,538,000
JPY
|
467,997,000
JPY
|
| Accounts payable - other |
166,823,000
JPY
|
245,818,000
JPY
|
| Deposits received |
12,553,000
JPY
|
11,891,000
JPY
|
| Liabilities |
596,558,000
JPY
|
473,015,000
JPY
|
| Shareholders' equity |
2,356,447,000
JPY
|
2,300,136,000
JPY
|
| Share capital |
761,916,000
JPY
|
758,185,000
JPY
|
| Capital surplus |
761,972,000
JPY
|
758,241,000
JPY
|
| Retained earnings |
832,558,000
JPY
|
783,710,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Share acquisition rights |
9,742,000
JPY
|
1,977,000
JPY
|
| Net assets |
2,366,190,000
JPY
|
2,302,114,000
JPY
|
| Liabilities and net assets |
2,962,748,000
JPY
|
2,775,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
9,996,000
JPY
|
9,996,000
JPY
|
| Income taxes payable |
65,042,000
JPY
|
21,704,000
JPY
|
| Provisions | ||
| Provision for bonuses |
69,196,000
JPY
|
JPY
|
| Other |
7,111,000
JPY
|
8,830,000
JPY
|
| Non-current liabilities | ||
| Net assets | ||
| Shareholders' equity |