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 |
4,358,989,000
JPY
|
4,585,223,000
JPY
|
| Accounts receivable - trade |
187,239,000
JPY
|
169,955,000
JPY
|
| Prepaid expenses |
520,338,000
JPY
|
330,999,000
JPY
|
| Other |
3,441,000
JPY
|
29,273,000
JPY
|
| Current assets |
5,070,006,000
JPY
|
5,115,450,000
JPY
|
| Non-current assets |
1,394,035,000
JPY
|
1,179,336,000
JPY
|
| Investments and other assets |
1,132,467,000
JPY
|
966,927,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
216,880,000
JPY
|
167,721,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,688,000
JPY
|
44,688,000
JPY
|
| Investments and other assets | ||
| Assets |
6,464,041,000
JPY
|
6,294,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
248,150,000
JPY
|
190,878,000
JPY
|
| Provisions | ||
| Provision for bonuses |
228,672,000
JPY
|
212,819,000
JPY
|
| Other |
445,672,000
JPY
|
568,985,000
JPY
|
| Current liabilities |
3,429,917,000
JPY
|
3,793,246,000
JPY
|
| Non-current liabilities | ||
| Other |
56,674,000
JPY
|
24,582,000
JPY
|
| Non-current liabilities |
146,984,000
JPY
|
86,264,000
JPY
|
| Asset retirement obligations |
90,310,000
JPY
|
61,682,000
JPY
|
| Liabilities |
3,576,902,000
JPY
|
3,879,510,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,674,563,000
JPY
|
2,233,167,000
JPY
|
| Share capital |
521,191,000
JPY
|
521,191,000
JPY
|
| Capital surplus |
489,269,000
JPY
|
486,891,000
JPY
|
| Retained earnings |
1,898,282,000
JPY
|
1,476,949,000
JPY
|
| Treasury shares |
-234,178,000
JPY
|
-251,863,000
JPY
|
| Valuation and translation adjustments |
174,083,000
JPY
|
160,112,000
JPY
|
| Valuation difference on available-for-sale securities |
171,741,000
JPY
|
157,707,000
JPY
|
| Foreign currency translation adjustment |
2,342,000
JPY
|
2,404,000
JPY
|
| Share acquisition rights |
38,494,000
JPY
|
21,997,000
JPY
|
| Net assets |
2,887,140,000
JPY
|
2,415,276,000
JPY
|
| Liabilities and net assets |
6,464,041,000
JPY
|
6,294,786,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |