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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
1,345,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,731,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
636,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
679,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
24,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
19,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,154,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,563,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
81,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
421,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
300,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
79,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — |
10,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-10,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
76,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
341,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
289,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
103,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
40,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Tools, furniture and fixtures | — |
13,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-9,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
3,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Other assets | |||||||||||||||||||||||||||
| Assets | — |
2,576,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,864,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Current liabilities | — |
697,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
822,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
228,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
321,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
233,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
270,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
10,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
214,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
194,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
7,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
697,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
822,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,803,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,893,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
366,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
366,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
362,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
362,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
362,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
362,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,207,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,268,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
1,207,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,268,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-132,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-103,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
75,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
147,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
75,196,000
JPY
|
1,878,996,000
JPY
|
362,290,000
JPY
|
362,290,000
JPY
|
1,803,799,000
JPY
|
366,004,000
JPY
|
1,207,851,000
JPY
|
1,207,851,000
JPY
|
-132,346,000
JPY
|
1,268,777,000
JPY
|
147,929,000
JPY
|
366,004,000
JPY
|
2,041,309,000
JPY
|
362,290,000
JPY
|
1,893,379,000
JPY
|
-103,693,000
JPY
|
1,268,777,000
JPY
|
362,290,000
JPY
|
103,264,000
JPY
|
2,049,700,000
JPY
|
357,790,000
JPY
|
1,946,436,000
JPY
|
357,790,000
JPY
|
1,227,534,000
JPY
|
-393,000
JPY
|
361,504,000
JPY
|
1,227,534,000
JPY
|
| Liabilities and net assets | — |
2,576,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,864,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Deposits received | |||||||||||||||||||||||||||
| Provision for bonuses | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |