Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
830,701,000
JPY
|
832,856,000
JPY
|
| Accounts receivable - trade |
80,774,000
JPY
|
85,050,000
JPY
|
| Prepaid expenses |
14,747,000
JPY
|
12,255,000
JPY
|
| Other |
380,000
JPY
|
476,000
JPY
|
| Current assets |
927,252,000
JPY
|
931,289,000
JPY
|
| Non-current assets |
108,440,000
JPY
|
103,677,000
JPY
|
| Investments and other assets |
103,579,000
JPY
|
103,677,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
4,860,000
JPY
|
JPY
|
| Investments and other assets | ||
| Assets |
1,035,692,000
JPY
|
1,034,967,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
84,403,000
JPY
|
86,385,000
JPY
|
| Income taxes payable |
2,115,000
JPY
|
3,156,000
JPY
|
| Other |
42,966,000
JPY
|
35,608,000
JPY
|
| Current liabilities |
142,340,000
JPY
|
140,654,000
JPY
|
| Liabilities |
142,340,000
JPY
|
140,654,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
893,352,000
JPY
|
894,313,000
JPY
|
| Share capital |
319,328,000
JPY
|
319,328,000
JPY
|
| Capital surplus |
514,087,000
JPY
|
514,087,000
JPY
|
| Retained earnings |
59,971,000
JPY
|
60,931,000
JPY
|
| Treasury shares |
-35,000
JPY
|
-35,000
JPY
|
| Net assets |
893,352,000
JPY
|
894,313,000
JPY
|
| Liabilities and net assets |
1,035,692,000
JPY
|
1,034,967,000
JPY
|
| Net assets | ||
| Shareholders' equity |