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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings, net | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
46,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
33,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-7,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Distressed receivables | — |
8,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
46,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — |
872,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
894,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
193,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
256,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
160,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
265,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
13,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-16,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,224,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,465,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,271,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,673,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — |
8,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
602,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
23,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
141,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
54,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
21,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — |
48,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
21,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
326,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
858,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — |
4,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — |
551,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
510,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
551,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
510,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
878,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,368,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | — |
392,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
33,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
971,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,123,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-612,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-859,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
175,000
JPY
|
392,945,000
JPY
|
971,658,000
JPY
|
971,658,000
JPY
|
392,770,000
JPY
|
33,560,000
JPY
|
-612,200,000
JPY
|
-612,200,000
JPY
|
JPY
|
-248,000
JPY
|
-859,681,000
JPY
|
252,000
JPY
|
41,167,000
JPY
|
304,926,000
JPY
|
1,123,435,000
JPY
|
304,674,000
JPY
|
-248,000
JPY
|
-859,681,000
JPY
|
JPY
|
1,123,435,000
JPY
|
JPY
|
252,000
JPY
|
1,114,136,000
JPY
|
1,179,991,000
JPY
|
1,113,884,000
JPY
|
1,179,991,000
JPY
|
-682,620,000
JPY
|
-197,000
JPY
|
616,711,000
JPY
|
-682,620,000
JPY
|
| Liabilities and net assets | — |
1,271,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,673,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |