Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
907,137,000
JPY
|
981,167,000
JPY
|
| Accounts receivable - trade |
371,488,000
JPY
|
288,501,000
JPY
|
| Inventories |
90,002,000
JPY
|
57,901,000
JPY
|
| Allowance for doubtful accounts |
-2,857,000
JPY
|
-3,425,000
JPY
|
| Other |
61,088,000
JPY
|
67,841,000
JPY
|
| Current assets |
1,426,859,000
JPY
|
1,391,987,000
JPY
|
| Non-current assets |
140,371,000
JPY
|
115,991,000
JPY
|
| Property, plant and equipment |
5,627,000
JPY
|
5,684,000
JPY
|
| Intangible assets |
130,281,000
JPY
|
105,844,000
JPY
|
| Software |
95,955,000
JPY
|
82,295,000
JPY
|
| Investments and other assets |
4,462,000
JPY
|
4,462,000
JPY
|
| Other |
4,462,000
JPY
|
4,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,627,000
JPY
|
5,684,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,567,230,000
JPY
|
1,507,978,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
530,000,000
JPY
|
530,000,000
JPY
|
| Long-term borrowings |
530,000,000
JPY
|
530,000,000
JPY
|
| Current liabilities |
554,460,000
JPY
|
488,477,000
JPY
|
| Accounts payable - trade |
52,191,000
JPY
|
44,984,000
JPY
|
| Accounts payable - other |
94,101,000
JPY
|
92,578,000
JPY
|
| Income taxes payable |
4,275,000
JPY
|
13,715,000
JPY
|
| Other |
85,028,000
JPY
|
78,096,000
JPY
|
| Liabilities |
1,084,460,000
JPY
|
1,018,477,000
JPY
|
| Shareholders' equity |
473,349,000
JPY
|
480,563,000
JPY
|
| Share capital |
338,762,000
JPY
|
336,530,000
JPY
|
| Capital surplus |
694,172,000
JPY
|
691,940,000
JPY
|
| Retained earnings |
-559,414,000
JPY
|
-547,736,000
JPY
|
| Treasury shares |
-170,000
JPY
|
-170,000
JPY
|
| Valuation and translation adjustments |
2,128,000
JPY
|
1,529,000
JPY
|
| Share acquisition rights |
7,291,000
JPY
|
7,408,000
JPY
|
| Net assets |
482,769,000
JPY
|
489,500,000
JPY
|
| Liabilities and net assets |
1,567,230,000
JPY
|
1,507,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
318,863,000
JPY
|
259,102,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |