Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
817,160,000
JPY
|
872,606,000
JPY
|
| Accounts receivable - trade |
201,419,000
JPY
|
193,976,000
JPY
|
| Prepaid expenses |
155,036,000
JPY
|
160,544,000
JPY
|
| Allowance for doubtful accounts |
-17,743,000
JPY
|
-16,093,000
JPY
|
| Other |
17,268,000
JPY
|
13,126,000
JPY
|
| Current assets |
1,173,238,000
JPY
|
1,224,270,000
JPY
|
| Advances paid |
96,000
JPY
|
109,000
JPY
|
| Non-current assets |
48,796,000
JPY
|
46,938,000
JPY
|
| Property, plant and equipment |
JPY
|
JPY
|
| Investments and other assets |
48,796,000
JPY
|
46,938,000
JPY
|
| Long-term prepaid expenses |
34,987,000
JPY
|
33,160,000
JPY
|
| Allowance for doubtful accounts |
-7,800,000
JPY
|
-7,496,000
JPY
|
| Other |
69,000
JPY
|
69,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
32,613,000
JPY
|
32,440,000
JPY
|
| Accumulated depreciation |
-17,132,000
JPY
|
-17,463,000
JPY
|
| Accumulated impairment |
-15,481,000
JPY
|
-14,976,000
JPY
|
| Tools, furniture and fixtures, net |
JPY
|
JPY
|
| Investments and other assets | ||
| Distressed receivables |
8,556,000
JPY
|
8,221,000
JPY
|
| Other assets | ||
| Assets |
1,222,034,000
JPY
|
1,271,208,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
523,597,000
JPY
|
551,816,000
JPY
|
| Non-current liabilities |
523,597,000
JPY
|
551,816,000
JPY
|
| Current liabilities |
314,016,000
JPY
|
326,446,000
JPY
|
| Short-term borrowings |
3,199,000
JPY
|
8,026,000
JPY
|
| Accounts payable - other |
62,052,000
JPY
|
54,455,000
JPY
|
| Accrued expenses |
23,796,000
JPY
|
21,713,000
JPY
|
| Income taxes payable |
572,000
JPY
|
2,290,000
JPY
|
| Deposits received |
24,026,000
JPY
|
23,121,000
JPY
|
| Unearned revenue |
1,182,000
JPY
|
4,882,000
JPY
|
| Other |
41,667,000
JPY
|
21,512,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
135,984,000
JPY
|
141,761,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
21,535,000
JPY
|
48,683,000
JPY
|
| Liabilities |
837,613,000
JPY
|
878,262,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
384,246,000
JPY
|
392,770,000
JPY
|
| Share capital |
33,560,000
JPY
|
33,560,000
JPY
|
| Capital surplus |
971,658,000
JPY
|
971,658,000
JPY
|
| Legal capital surplus |
971,658,000
JPY
|
971,658,000
JPY
|
| Retained earnings |
-620,724,000
JPY
|
-612,200,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
-620,724,000
JPY
|
-612,200,000
JPY
|
| Treasury shares |
-248,000
JPY
|
-248,000
JPY
|
| Share acquisition rights |
175,000
JPY
|
175,000
JPY
|
| Net assets |
384,421,000
JPY
|
392,945,000
JPY
|
| Liabilities and net assets |
1,222,034,000
JPY
|
1,271,208,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |