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 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 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 |
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 |
1,353,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,532,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
3,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
24,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies |
1,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,383,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net |
27,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
38,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets |
11,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
11,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
378,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
120,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
74,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
40,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets |
428,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
187,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,811,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,739,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Deposits received |
12,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
40,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
18,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
133,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
137,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
270,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
294,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
270,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
294,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
1,537,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,444,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
310,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
310,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
276,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
276,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
950,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
857,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-1,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
3,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
3,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,540,612,000
JPY
|
270,710,000
JPY
|
276,880,000
JPY
|
1,537,325,000
JPY
|
320,000
JPY
|
310,710,000
JPY
|
950,595,000
JPY
|
3,286,000
JPY
|
950,915,000
JPY
|
3,286,000
JPY
|
6,170,000
JPY
|
-1,180,000
JPY
|
857,723,000
JPY
|
310,710,000
JPY
|
1,445,422,000
JPY
|
276,880,000
JPY
|
1,444,132,000
JPY
|
-1,180,000
JPY
|
1,290,000
JPY
|
857,403,000
JPY
|
320,000
JPY
|
6,170,000
JPY
|
1,290,000
JPY
|
270,710,000
JPY
|
6,170,000
JPY
|
1,543,000
JPY
|
1,230,436,000
JPY
|
270,710,000
JPY
|
320,000
JPY
|
276,880,000
JPY
|
1,228,893,000
JPY
|
1,543,000
JPY
|
642,483,000
JPY
|
-1,180,000
JPY
|
310,710,000
JPY
|
642,163,000
JPY
|
| Liabilities and net assets |
1,811,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,739,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |