Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,215,012,000
JPY
|
1,383,357,000
JPY
|
| Cash and deposits |
1,081,150,000
JPY
|
1,353,510,000
JPY
|
| Accounts receivable - trade |
106,032,000
JPY
|
3,300,000
JPY
|
| Supplies |
1,757,000
JPY
|
1,742,000
JPY
|
| Other |
26,072,000
JPY
|
24,804,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,429,000
JPY
|
38,126,000
JPY
|
| Intangible assets |
10,983,000
JPY
|
11,855,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
145,515,000
JPY
|
120,210,000
JPY
|
| Shares of subsidiaries and associates |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets |
398,044,000
JPY
|
378,041,000
JPY
|
| Guarantee deposits |
72,566,000
JPY
|
74,408,000
JPY
|
| Deferred tax assets |
37,833,000
JPY
|
40,192,000
JPY
|
| Investments in other securities of subsidiaries and associates |
41,129,000
JPY
|
42,229,000
JPY
|
| Non-current assets |
447,457,000
JPY
|
428,023,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
1,662,470,000
JPY
|
1,811,381,000
JPY
|
| Liabilities | ||
| Current liabilities |
138,884,000
JPY
|
270,768,000
JPY
|
| Accounts payable - trade |
7,469,000
JPY
|
52,752,000
JPY
|
| Accrued expenses |
53,170,000
JPY
|
133,222,000
JPY
|
| Income taxes payable |
1,981,000
JPY
|
40,184,000
JPY
|
| Accrued consumption taxes |
14,867,000
JPY
|
7,904,000
JPY
|
| Deposits received |
24,806,000
JPY
|
12,438,000
JPY
|
| Other |
761,000
JPY
|
86,000
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Contract liabilities |
6,820,000
JPY
|
5,500,000
JPY
|
| Provision for bonuses |
29,008,000
JPY
|
18,680,000
JPY
|
| Provisions | ||
| Liabilities |
138,884,000
JPY
|
270,768,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,520,086,000
JPY
|
1,537,325,000
JPY
|
| Share capital |
310,710,000
JPY
|
310,710,000
JPY
|
| Capital surplus |
276,880,000
JPY
|
276,880,000
JPY
|
| Retained earnings |
933,677,000
JPY
|
950,915,000
JPY
|
| Treasury shares |
-1,180,000
JPY
|
-1,180,000
JPY
|
| Valuation and translation adjustments |
3,498,000
JPY
|
3,286,000
JPY
|
| Valuation difference on available-for-sale securities |
3,498,000
JPY
|
3,286,000
JPY
|
| Net assets |
1,523,585,000
JPY
|
1,540,612,000
JPY
|
| Liabilities and net assets |
1,662,470,000
JPY
|
1,811,381,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |