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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,154,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,563,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
35,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
62,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
17,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,279,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,639,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
188,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
116,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — |
113,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-4,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
108,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
1,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
70,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
4,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — |
17,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-10,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
7,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||||
| Assets | — |
1,468,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,689,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
2,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
17,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
19,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
102,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
3,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
19,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||||
| Current liabilities | — |
182,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — |
16,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — |
155,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
141,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
112,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
5,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
18,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term guarantee deposits | — |
18,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
337,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
296,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | — |
1,130,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,393,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
503,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
227,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
939,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,205,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
939,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,205,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-362,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-369,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
238,000
JPY
|
1,130,606,000
JPY
|
276,000,000
JPY
|
503,286,000
JPY
|
1,130,367,000
JPY
|
50,000,000
JPY
|
939,923,000
JPY
|
939,923,000
JPY
|
227,286,000
JPY
|
-362,842,000
JPY
|
1,205,959,000
JPY
|
61,000
JPY
|
281,000,000
JPY
|
1,393,464,000
JPY
|
276,000,000
JPY
|
1,393,403,000
JPY
|
-369,555,000
JPY
|
1,205,959,000
JPY
|
JPY
|
276,000,000
JPY
|
JPY
|
61,000
JPY
|
1,692,662,000
JPY
|
276,000,000
JPY
|
1,692,601,000
JPY
|
276,000,000
JPY
|
1,529,517,000
JPY
|
-393,916,000
JPY
|
281,000,000
JPY
|
1,529,517,000
JPY
|
| Liabilities and net assets | — |
1,468,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,689,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings |