Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,254,822,000
JPY
|
8,542,139,000
JPY
|
| Accounts receivable - trade |
446,863,000
JPY
|
405,227,000
JPY
|
| Allowance for doubtful accounts |
-24,001,000
JPY
|
-2,431,000
JPY
|
| Current assets |
11,793,430,000
JPY
|
10,856,840,000
JPY
|
| Other |
115,745,000
JPY
|
969,867,000
JPY
|
| Non-current assets |
2,690,381,000
JPY
|
1,952,564,000
JPY
|
| Property, plant and equipment |
732,943,000
JPY
|
373,714,000
JPY
|
| Intangible assets |
10,423,000
JPY
|
5,729,000
JPY
|
| Investments and other assets |
1,947,013,000
JPY
|
1,573,119,000
JPY
|
| Allowance for doubtful accounts |
-16,500,000
JPY
|
-17,150,000
JPY
|
| Other |
1,963,513,000
JPY
|
1,590,269,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,483,812,000
JPY
|
12,809,404,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
127,026,000
JPY
|
JPY
|
| Other |
127,026,000
JPY
|
JPY
|
| Current liabilities |
1,730,197,000
JPY
|
1,560,854,000
JPY
|
| Accounts payable - trade |
119,397,000
JPY
|
138,807,000
JPY
|
| Income taxes payable |
562,680,000
JPY
|
JPY
|
| Other |
331,496,000
JPY
|
1,409,008,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
14,471,000
JPY
|
13,038,000
JPY
|
| Provisions | ||
| Provision for bonuses |
702,151,000
JPY
|
JPY
|
| Liabilities |
1,857,224,000
JPY
|
1,560,854,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,624,051,000
JPY
|
11,246,131,000
JPY
|
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Capital surplus |
801,491,000
JPY
|
801,491,000
JPY
|
| Retained earnings |
11,432,878,000
JPY
|
10,233,233,000
JPY
|
| Treasury shares |
-434,060,000
JPY
|
-612,334,000
JPY
|
| Valuation and translation adjustments |
2,536,000
JPY
|
1,298,000
JPY
|
| Valuation difference on available-for-sale securities |
2,536,000
JPY
|
1,298,000
JPY
|
| Share acquisition rights |
JPY
|
1,119,000
JPY
|
| Net assets |
12,626,587,000
JPY
|
11,248,550,000
JPY
|
| Liabilities and net assets |
14,483,812,000
JPY
|
12,809,404,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |