Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,532,413,000
JPY
|
1,453,932,000
JPY
|
| Other |
228,037,000
JPY
|
59,775,000
JPY
|
| Current assets |
4,012,487,000
JPY
|
2,212,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
67,173,000
JPY
|
94,903,000
JPY
|
| Vehicles |
3,962,000
JPY
|
3,962,000
JPY
|
| Accumulated depreciation |
-3,962,000
JPY
|
-3,962,000
JPY
|
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures |
73,866,000
JPY
|
72,304,000
JPY
|
| Accumulated depreciation |
-43,961,000
JPY
|
-31,275,000
JPY
|
| Tools, furniture and fixtures, net |
29,905,000
JPY
|
41,028,000
JPY
|
| Intangible assets | ||
| Goodwill |
313,026,000
JPY
|
63,530,000
JPY
|
| Intangible assets |
507,154,000
JPY
|
63,697,000
JPY
|
| Software |
6,773,000
JPY
|
166,000
JPY
|
| Other |
81,148,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investment securities |
69,872,000
JPY
|
70,884,000
JPY
|
| Investments and other assets |
275,467,000
JPY
|
246,395,000
JPY
|
| Deferred tax assets |
34,205,000
JPY
|
39,959,000
JPY
|
| Other |
39,207,000
JPY
|
21,364,000
JPY
|
| Non-current assets |
849,795,000
JPY
|
404,995,000
JPY
|
| Assets |
4,862,282,000
JPY
|
2,617,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,801,857,000
JPY
|
369,352,000
JPY
|
| Income taxes payable |
100,347,000
JPY
|
55,237,000
JPY
|
| Other |
137,183,000
JPY
|
99,775,000
JPY
|
| Current liabilities |
2,265,859,000
JPY
|
624,497,000
JPY
|
| Accounts payable - other |
78,179,000
JPY
|
82,080,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
410,859,000
JPY
|
JPY
|
| Long-term borrowings |
351,000,000
JPY
|
JPY
|
| Liabilities |
2,676,719,000
JPY
|
624,497,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
59,859,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
478,121,000
JPY
|
470,746,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
478,121,000
JPY
|
470,746,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,157,242,000
JPY
|
1,009,874,000
JPY
|
| Treasury shares |
-32,647,000
JPY
|
-32,647,000
JPY
|
| Shareholders' equity |
2,080,836,000
JPY
|
1,918,718,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
957,000
JPY
|
1,316,000
JPY
|
| Valuation and translation adjustments |
957,000
JPY
|
1,316,000
JPY
|
| Net assets |
2,185,562,000
JPY
|
1,993,279,000
JPY
|
| Share acquisition rights |
103,769,000
JPY
|
73,244,000
JPY
|
| Liabilities and net assets |
4,862,282,000
JPY
|
2,617,776,000
JPY
|