Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,883,295,000
JPY
|
2,247,239,000
JPY
|
| Securities |
142,404,000
JPY
|
137,914,000
JPY
|
| Accounts receivable - trade |
593,535,000
JPY
|
297,539,000
JPY
|
| Merchandise |
53,412,000
JPY
|
42,902,000
JPY
|
| Allowance for doubtful accounts |
-3,343,000
JPY
|
-2,296,000
JPY
|
| Other |
169,017,000
JPY
|
157,541,000
JPY
|
| Current assets |
2,838,642,000
JPY
|
2,882,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
86,890,000
JPY
|
87,998,000
JPY
|
| Intangible assets | ||
| Software |
43,772,000
JPY
|
34,166,000
JPY
|
| Intangible assets |
205,678,000
JPY
|
64,380,000
JPY
|
| Goodwill |
100,284,000
JPY
|
24,475,000
JPY
|
| Other |
61,621,000
JPY
|
5,737,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
21,134,000
JPY
|
21,134,000
JPY
|
| Investments and other assets |
247,025,000
JPY
|
263,271,000
JPY
|
| Guarantee deposits |
83,211,000
JPY
|
83,531,000
JPY
|
| Long-term prepaid expenses |
13,884,000
JPY
|
11,596,000
JPY
|
| Deferred tax assets |
121,121,000
JPY
|
139,884,000
JPY
|
| Allowance for doubtful accounts |
-11,046,000
JPY
|
-11,046,000
JPY
|
| Other |
18,720,000
JPY
|
18,172,000
JPY
|
| Non-current assets |
539,594,000
JPY
|
415,650,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,378,236,000
JPY
|
3,298,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
221,437,000
JPY
|
189,881,000
JPY
|
| Accounts payable - other |
36,086,000
JPY
|
45,503,000
JPY
|
| Current portion of long-term borrowings |
34,307,000
JPY
|
32,271,000
JPY
|
| Accrued expenses |
111,830,000
JPY
|
140,230,000
JPY
|
| Income taxes payable |
171,940,000
JPY
|
154,770,000
JPY
|
| Contract liabilities |
266,609,000
JPY
|
377,522,000
JPY
|
| Other |
28,386,000
JPY
|
20,866,000
JPY
|
| Current liabilities |
964,251,000
JPY
|
1,236,067,000
JPY
|
| Accrued consumption taxes |
53,254,000
JPY
|
57,534,000
JPY
|
| Provision for bonuses |
40,400,000
JPY
|
206,192,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
284,938,000
JPY
|
301,444,000
JPY
|
| Non-current liabilities |
359,855,000
JPY
|
357,577,000
JPY
|
| Other |
38,578,000
JPY
|
38,850,000
JPY
|
| Asset retirement obligations |
19,681,000
JPY
|
17,283,000
JPY
|
| Liabilities |
1,324,106,000
JPY
|
1,593,645,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,036,971,000
JPY
|
1,688,742,000
JPY
|
| Share capital |
182,060,000
JPY
|
180,526,000
JPY
|
| Capital surplus |
119,818,000
JPY
|
118,283,000
JPY
|
| Retained earnings |
1,735,179,000
JPY
|
1,389,931,000
JPY
|
| Treasury shares |
-86,000
JPY
|
JPY
|
| Valuation and translation adjustments |
15,987,000
JPY
|
14,829,000
JPY
|
| Valuation difference on available-for-sale securities |
15,987,000
JPY
|
14,829,000
JPY
|
| Share acquisition rights |
1,170,000
JPY
|
1,170,000
JPY
|
| Net assets |
2,054,129,000
JPY
|
1,704,741,000
JPY
|
| Liabilities and net assets |
3,378,236,000
JPY
|
3,298,386,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |