Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,409,076,000
JPY
|
1,383,357,000
JPY
|
| Cash and deposits |
1,334,941,000
JPY
|
1,353,510,000
JPY
|
| Accounts receivable - trade |
52,800,000
JPY
|
3,300,000
JPY
|
| Supplies |
1,168,000
JPY
|
1,742,000
JPY
|
| Other |
20,166,000
JPY
|
24,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,216,000
JPY
|
38,126,000
JPY
|
| Intangible assets |
10,110,000
JPY
|
11,855,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
135,551,000
JPY
|
120,210,000
JPY
|
| Shares of subsidiaries and associates |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets |
382,455,000
JPY
|
378,041,000
JPY
|
| Guarantee deposits |
72,566,000
JPY
|
74,408,000
JPY
|
| Deferred tax assets |
27,602,000
JPY
|
40,192,000
JPY
|
| Investments in other securities of subsidiaries and associates |
45,734,000
JPY
|
42,229,000
JPY
|
| Non-current assets |
430,782,000
JPY
|
428,023,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
1,839,858,000
JPY
|
1,811,381,000
JPY
|
| Liabilities | ||
| Current liabilities |
223,353,000
JPY
|
270,768,000
JPY
|
| Accounts payable - trade |
26,567,000
JPY
|
52,752,000
JPY
|
| Accrued expenses |
46,257,000
JPY
|
133,222,000
JPY
|
| Income taxes payable |
39,956,000
JPY
|
40,184,000
JPY
|
| Accrued consumption taxes |
20,701,000
JPY
|
7,904,000
JPY
|
| Deposits received |
12,546,000
JPY
|
12,438,000
JPY
|
| Other |
88,000
JPY
|
86,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Contract liabilities |
8,360,000
JPY
|
5,500,000
JPY
|
| Provision for bonuses |
68,876,000
JPY
|
18,680,000
JPY
|
| Provisions | ||
| Liabilities |
223,353,000
JPY
|
270,768,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,614,701,000
JPY
|
1,537,325,000
JPY
|
| Share capital |
310,710,000
JPY
|
310,710,000
JPY
|
| Capital surplus |
276,880,000
JPY
|
276,880,000
JPY
|
| Retained earnings |
1,028,292,000
JPY
|
950,915,000
JPY
|
| Treasury shares |
-1,180,000
JPY
|
-1,180,000
JPY
|
| Valuation and translation adjustments |
1,803,000
JPY
|
3,286,000
JPY
|
| Valuation difference on available-for-sale securities |
1,803,000
JPY
|
3,286,000
JPY
|
| Net assets |
1,616,505,000
JPY
|
1,540,612,000
JPY
|
| Liabilities and net assets |
1,839,858,000
JPY
|
1,811,381,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |