Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,377,262,000
JPY
|
5,749,760,000
JPY
|
| Accounts receivable - trade |
1,551,705,000
JPY
|
1,430,711,000
JPY
|
| Work in process |
8,310,000
JPY
|
9,827,000
JPY
|
| Allowance for doubtful accounts |
-410,000
JPY
|
-751,000
JPY
|
| Current assets |
11,131,942,000
JPY
|
7,404,023,000
JPY
|
| Other |
195,075,000
JPY
|
214,474,000
JPY
|
| Non-current assets |
1,599,622,000
JPY
|
1,708,932,000
JPY
|
| Property, plant and equipment |
606,249,000
JPY
|
639,528,000
JPY
|
| Intangible assets |
490,905,000
JPY
|
543,916,000
JPY
|
| Software |
48,849,000
JPY
|
32,762,000
JPY
|
| Goodwill |
336,888,000
JPY
|
385,015,000
JPY
|
| Other |
105,166,000
JPY
|
126,137,000
JPY
|
| Investments and other assets |
502,468,000
JPY
|
525,487,000
JPY
|
| Other |
94,307,000
JPY
|
114,054,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,731,565,000
JPY
|
9,112,955,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
294,095,000
JPY
|
310,918,000
JPY
|
| Other |
72,630,000
JPY
|
99,285,000
JPY
|
| Current liabilities |
1,548,881,000
JPY
|
1,415,872,000
JPY
|
| Accounts payable - trade |
4,447,000
JPY
|
4,832,000
JPY
|
| Accounts payable - other |
771,855,000
JPY
|
811,761,000
JPY
|
| Accrued expenses |
14,205,000
JPY
|
8,192,000
JPY
|
| Income taxes payable |
312,222,000
JPY
|
78,605,000
JPY
|
| Accrued consumption taxes |
138,062,000
JPY
|
241,508,000
JPY
|
| Other |
218,117,000
JPY
|
221,998,000
JPY
|
| Liabilities |
1,842,977,000
JPY
|
1,726,791,000
JPY
|
| Shareholders' equity |
10,846,817,000
JPY
|
7,352,222,000
JPY
|
| Share capital |
1,967,618,000
JPY
|
364,280,000
JPY
|
| Capital surplus |
1,989,253,000
JPY
|
384,454,000
JPY
|
| Retained earnings |
7,604,174,000
JPY
|
7,332,787,000
JPY
|
| Treasury shares |
-714,230,000
JPY
|
-729,300,000
JPY
|
| Valuation and translation adjustments |
41,770,000
JPY
|
33,941,000
JPY
|
| Net assets |
10,888,587,000
JPY
|
7,386,163,000
JPY
|
| Liabilities and net assets |
12,731,565,000
JPY
|
9,112,955,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
51,429,000
JPY
|
61,675,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
89,969,000
JPY
|
48,974,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |