Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
749,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
724,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
567,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
565,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
65,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
17,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
8,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,408,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,365,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
256,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
89,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
206,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
4,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
11,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings, net | — |
285,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
5,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Goodwill | — |
2,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — |
44,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
9,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Assets | — |
1,665,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,455,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
5,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
161,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
44,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
36,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
581,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
726,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
6,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings | — |
105,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
105,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
686,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
742,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — |
975,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
708,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
193,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
177,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
604,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
385,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
3,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,295,000
JPY
|
978,762,000
JPY
|
177,361,000
JPY
|
177,361,000
JPY
|
975,466,000
JPY
|
193,361,000
JPY
|
604,793,000
JPY
|
604,793,000
JPY
|
-50,000
JPY
|
385,523,000
JPY
|
4,640,000
JPY
|
169,448,000
JPY
|
713,010,000
JPY
|
153,448,000
JPY
|
708,369,000
JPY
|
-50,000
JPY
|
385,523,000
JPY
|
153,448,000
JPY
|
4,029,000
JPY
|
344,452,000
JPY
|
82,564,000
JPY
|
340,422,000
JPY
|
82,564,000
JPY
|
159,294,000
JPY
|
JPY
|
98,564,000
JPY
|
159,294,000
JPY
|
| Liabilities and net assets | — |
1,665,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,455,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity |