Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,272,075,000
JPY
|
3,231,952,000
JPY
|
| Accounts receivable - trade |
92,869,000
JPY
|
108,854,000
JPY
|
| Prepaid expenses |
12,490,000
JPY
|
13,275,000
JPY
|
| Merchandise |
5,670,000
JPY
|
11,277,000
JPY
|
| Allowance for doubtful accounts |
-213,000
JPY
|
-326,000
JPY
|
| Current assets |
3,384,439,000
JPY
|
3,367,414,000
JPY
|
| Other |
1,548,000
JPY
|
2,380,000
JPY
|
| Non-current assets |
301,681,000
JPY
|
124,536,000
JPY
|
| Property, plant and equipment |
62,890,000
JPY
|
74,620,000
JPY
|
| Intangible assets |
5,488,000
JPY
|
7,560,000
JPY
|
| Investments and other assets |
233,302,000
JPY
|
42,356,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,686,121,000
JPY
|
3,491,950,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
57,867,000
JPY
|
52,737,000
JPY
|
| Asset retirement obligations |
4,334,000
JPY
|
4,334,000
JPY
|
| Long-term accounts payable - other |
5,224,000
JPY
|
5,224,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,308,000
JPY
|
43,178,000
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
14,699,000
JPY
|
13,541,000
JPY
|
| Accrued expenses |
8,178,000
JPY
|
7,799,000
JPY
|
| Income taxes payable |
115,911,000
JPY
|
114,579,000
JPY
|
| Contract liabilities |
137,777,000
JPY
|
156,339,000
JPY
|
| Other |
12,229,000
JPY
|
11,997,000
JPY
|
| Current liabilities |
327,093,000
JPY
|
346,767,000
JPY
|
| Accrued consumption taxes |
18,353,000
JPY
|
23,602,000
JPY
|
| Provision for bonuses |
19,944,000
JPY
|
18,907,000
JPY
|
| Provisions | ||
| Liabilities |
384,960,000
JPY
|
399,504,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,300,873,000
JPY
|
3,092,446,000
JPY
|
| Share capital |
485,500,000
JPY
|
474,000,000
JPY
|
| Capital surplus |
448,187,000
JPY
|
436,687,000
JPY
|
| Retained earnings |
2,459,965,000
JPY
|
2,274,538,000
JPY
|
| Treasury shares |
-92,779,000
JPY
|
-92,779,000
JPY
|
| Valuation and translation adjustments |
287,000
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
287,000
JPY
|
JPY
|
| Net assets |
3,301,161,000
JPY
|
3,092,446,000
JPY
|
| Liabilities and net assets |
3,686,121,000
JPY
|
3,491,950,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |