Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
715,021,000
JPY
|
724,130,000
JPY
|
| Accounts receivable - trade |
363,451,000
JPY
|
565,063,000
JPY
|
| Work in process |
1,388,000
JPY
|
1,389,000
JPY
|
| Current assets |
1,156,339,000
JPY
|
1,365,939,000
JPY
|
| Other |
76,477,000
JPY
|
75,355,000
JPY
|
| Non-current assets |
257,402,000
JPY
|
89,678,000
JPY
|
| Property, plant and equipment |
6,070,000
JPY
|
4,444,000
JPY
|
| Intangible assets |
36,624,000
JPY
|
9,019,000
JPY
|
| Investments and other assets |
214,706,000
JPY
|
76,214,000
JPY
|
| Other |
23,978,000
JPY
|
10,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,413,741,000
JPY
|
1,455,618,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
113,518,000
JPY
|
16,208,000
JPY
|
| Long-term borrowings |
113,518,000
JPY
|
16,208,000
JPY
|
| Current liabilities |
385,069,000
JPY
|
726,400,000
JPY
|
| Accounts payable - trade |
171,912,000
JPY
|
442,472,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Income taxes payable |
16,071,000
JPY
|
76,155,000
JPY
|
| Other |
109,093,000
JPY
|
183,124,000
JPY
|
| Liabilities |
498,587,000
JPY
|
742,608,000
JPY
|
| Shareholders' equity |
911,838,000
JPY
|
708,369,000
JPY
|
| Share capital |
193,361,000
JPY
|
169,448,000
JPY
|
| Capital surplus |
177,361,000
JPY
|
153,448,000
JPY
|
| Retained earnings |
541,165,000
JPY
|
385,523,000
JPY
|
| Treasury shares |
-50,000
JPY
|
-50,000
JPY
|
| Share acquisition rights |
3,315,000
JPY
|
4,640,000
JPY
|
| Net assets |
915,153,000
JPY
|
713,010,000
JPY
|
| Liabilities and net assets |
1,413,741,000
JPY
|
1,455,618,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
37,992,000
JPY
|
24,648,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |