Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits |
169,076,000
JPY
|
— | — | — | — | — | — | — | — |
303,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
36,629,000
JPY
|
— | — | — | — | — | — | — | — |
16,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-4,914,000
JPY
|
— | — | — | — | — | — | — | — |
-3,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets |
329,223,000
JPY
|
— | — | — | — | — | — | — | — |
396,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment |
13,914,000
JPY
|
— | — | — | — | — | — | — | — |
9,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings |
12,929,000
JPY
|
— | — | — | — | — | — | — | — |
12,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-9,686,000
JPY
|
— | — | — | — | — | — | — | — |
-6,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
3,242,000
JPY
|
— | — | — | — | — | — | — | — |
6,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
23,080,000
JPY
|
— | — | — | — | — | — | — | — |
10,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-12,409,000
JPY
|
— | — | — | — | — | — | — | — |
-6,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
10,671,000
JPY
|
— | — | — | — | — | — | — | — |
3,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
148,329,000
JPY
|
— | — | — | — | — | — | — | — |
124,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software |
110,252,000
JPY
|
— | — | — | — | — | — | — | — |
103,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
345,000
JPY
|
— | — | — | — | — | — | — | — |
575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
45,850,000
JPY
|
— | — | — | — | — | — | — | — |
33,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Shares of subsidiaries and associates |
14,500,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
70,000
JPY
|
— | — | — | — | — | — | — | — |
127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
22,288,000
JPY
|
— | — | — | — | — | — | — | — |
24,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
8,991,000
JPY
|
— | — | — | — | — | — | — | — |
8,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
208,094,000
JPY
|
— | — | — | — | — | — | — | — |
167,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets |
537,317,000
JPY
|
— | — | — | — | — | — | — | — |
563,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable |
JPY
|
— | — | — | — | — | — | — | — |
19,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other |
9,193,000
JPY
|
— | — | — | — | — | — | — | — |
36,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
194,528,000
JPY
|
— | — | — | — | — | — | — | — |
216,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Asset retirement obligations |
1,700,000
JPY
|
— | — | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
7,576,000
JPY
|
— | — | — | — | — | — | — | — |
6,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
202,104,000
JPY
|
— | — | — | — | — | — | — | — |
222,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital |
213,707,000
JPY
|
— | — | — | — | — | — | — | — |
142,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
203,707,000
JPY
|
— | — | — | — | — | — | — | — |
132,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-82,202,000
JPY
|
— | — | — | — | — | — | — | — |
65,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
335,213,000
JPY
|
— | — | — | — | — | — | — | — |
340,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
335,213,000
JPY
|
203,707,000
JPY
|
203,707,000
JPY
|
335,213,000
JPY
|
213,707,000
JPY
|
-82,202,000
JPY
|
-82,202,000
JPY
|
65,586,000
JPY
|
142,499,000
JPY
|
340,586,000
JPY
|
132,499,000
JPY
|
340,586,000
JPY
|
65,586,000
JPY
|
132,499,000
JPY
|
184,052,000
JPY
|
82,500,000
JPY
|
82,500,000
JPY
|
184,052,000
JPY
|
9,052,000
JPY
|
92,500,000
JPY
|
9,052,000
JPY
|
| Liabilities and net assets |
537,317,000
JPY
|
— | — | — | — | — | — | — | — |
563,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |