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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits |
8,901,410,000
JPY
|
— | — | — | — | — | — | — |
8,208,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
1,024,216,000
JPY
|
— | — | — | — | — | — | — |
1,230,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
14,799,000
JPY
|
— | — | — | — | — | — | — |
13,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Finished goods |
4,121,000
JPY
|
— | — | — | — | — | — | — |
1,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials |
3,035,000
JPY
|
— | — | — | — | — | — | — |
3,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
9,953,437,000
JPY
|
— | — | — | — | — | — | — |
9,515,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
5,853,000
JPY
|
— | — | — | — | — | — | — |
59,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
174,878,000
JPY
|
— | — | — | — | — | — | — |
174,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
49,432,000
JPY
|
— | — | — | — | — | — | — |
57,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
871,000
JPY
|
— | — | — | — | — | — | — |
922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software |
114,000
JPY
|
— | — | — | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
3,527,000
JPY
|
— | — | — | — | — | — | — |
2,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
75,683,000
JPY
|
— | — | — | — | — | — | — |
66,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
124,573,000
JPY
|
— | — | — | — | — | — | — |
115,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Tools, furniture and fixtures |
74,136,000
JPY
|
— | — | — | — | — | — | — |
71,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-54,682,000
JPY
|
— | — | — | — | — | — | — |
-46,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
19,453,000
JPY
|
— | — | — | — | — | — | — |
25,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Telephone subscription right |
757,000
JPY
|
— | — | — | — | — | — | — |
757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Other assets | |||||||||||||||||||||
| Assets |
10,128,316,000
JPY
|
— | — | — | — | — | — | — |
9,690,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||
| Current liabilities |
595,788,000
JPY
|
— | — | — | — | — | — | — |
863,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
107,495,000
JPY
|
— | — | — | — | — | — | — |
148,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
99,377,000
JPY
|
— | — | — | — | — | — | — |
101,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
20,821,000
JPY
|
— | — | — | — | — | — | — |
22,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
271,223,000
JPY
|
— | — | — | — | — | — | — |
441,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes |
50,557,000
JPY
|
— | — | — | — | — | — | — |
59,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
8,420,000
JPY
|
— | — | — | — | — | — | — |
7,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
595,788,000
JPY
|
— | — | — | — | — | — | — |
863,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
9,532,527,000
JPY
|
— | — | — | — | — | — | — |
8,826,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
164,130,000
JPY
|
— | — | — | — | — | — | — |
164,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
319,363,000
JPY
|
— | — | — | — | — | — | — |
319,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus |
319,363,000
JPY
|
— | — | — | — | — | — | — |
319,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
9,049,393,000
JPY
|
— | — | — | — | — | — | — |
8,343,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward |
8,339,393,000
JPY
|
— | — | — | — | — | — | — |
7,633,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-359,000
JPY
|
— | — | — | — | — | — | — |
-300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,532,527,000
JPY
|
319,363,000
JPY
|
9,532,527,000
JPY
|
164,130,000
JPY
|
8,339,393,000
JPY
|
710,000,000
JPY
|
-359,000
JPY
|
164,130,000
JPY
|
8,826,837,000
JPY
|
8,826,837,000
JPY
|
-300,000
JPY
|
710,000,000
JPY
|
7,633,645,000
JPY
|
319,363,000
JPY
|
7,698,057,000
JPY
|
319,363,000
JPY
|
7,698,057,000
JPY
|
710,000,000
JPY
|
-300,000
JPY
|
164,130,000
JPY
|
6,504,865,000
JPY
|
| Liabilities and net assets |
10,128,316,000
JPY
|
— | — | — | — | — | — | — |
9,690,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Contract liabilities |
10,142,000
JPY
|
— | — | — | — | — | — | — |
52,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||
| Provision for bonuses |
27,750,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||
| Other retained earnings |