Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
990,758,000
JPY
|
891,998,000
JPY
|
| Investments and other assets |
356,276,000
JPY
|
345,713,000
JPY
|
| Allowance for doubtful accounts |
-7,537,000
JPY
|
-7,537,000
JPY
|
| Other |
363,813,000
JPY
|
353,250,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,056,047,000
JPY
|
4,148,698,000
JPY
|
| Accounts receivable - trade |
440,562,000
JPY
|
483,759,000
JPY
|
| Other |
175,587,000
JPY
|
170,340,000
JPY
|
| Allowance for doubtful accounts |
-7,282,000
JPY
|
-7,282,000
JPY
|
| Current assets |
7,220,388,000
JPY
|
7,061,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,048,000
JPY
|
4,664,000
JPY
|
| Intangible assets | ||
| Intangible assets |
629,433,000
JPY
|
541,620,000
JPY
|
| Investments and other assets | ||
| Deferred assets |
481,000
JPY
|
1,924,000
JPY
|
| Deferred assets | ||
| Assets |
8,211,627,000
JPY
|
7,955,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
2,556,755,000
JPY
|
2,301,067,000
JPY
|
| Income taxes payable |
14,616,000
JPY
|
28,866,000
JPY
|
| Other |
479,182,000
JPY
|
460,900,000
JPY
|
| Current liabilities |
3,050,554,000
JPY
|
2,790,834,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
55,171,000
JPY
|
58,560,000
JPY
|
| Other |
JPY
|
992,000
JPY
|
| Liabilities |
3,105,725,000
JPY
|
2,849,394,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,051,187,000
JPY
|
5,051,101,000
JPY
|
| Share capital |
3,130,373,000
JPY
|
3,127,283,000
JPY
|
| Capital surplus |
3,130,373,000
JPY
|
3,127,283,000
JPY
|
| Retained earnings |
-1,208,901,000
JPY
|
-1,202,840,000
JPY
|
| Treasury shares |
-659,000
JPY
|
-625,000
JPY
|
| Share acquisition rights |
54,715,000
JPY
|
54,715,000
JPY
|
| Net assets |
5,105,902,000
JPY
|
5,105,816,000
JPY
|
| Liabilities and net assets |
8,211,627,000
JPY
|
7,955,211,000
JPY
|
| Net assets | ||
| Shareholders' equity |