Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,792,836,000
JPY
|
956,713,000
JPY
|
| Accounts receivable - trade |
1,098,618,000
JPY
|
620,346,000
JPY
|
| Prepaid expenses |
75,550,000
JPY
|
57,870,000
JPY
|
| Allowance for doubtful accounts |
-52,849,000
JPY
|
-41,912,000
JPY
|
| Other |
43,340,000
JPY
|
218,424,000
JPY
|
| Current assets |
2,957,496,000
JPY
|
1,811,442,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,035,000
JPY
|
23,495,000
JPY
|
| Intangible assets | ||
| Intangible assets |
59,494,000
JPY
|
47,310,000
JPY
|
| Other |
59,494,000
JPY
|
47,310,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
606,333,000
JPY
|
689,725,000
JPY
|
| Deferred tax assets |
557,053,000
JPY
|
645,575,000
JPY
|
| Other |
49,279,000
JPY
|
44,150,000
JPY
|
| Allowance for doubtful accounts |
-1,374,000
JPY
|
-1,924,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
691,863,000
JPY
|
760,532,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,649,359,000
JPY
|
2,571,974,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
413,466,000
JPY
|
135,000,000
JPY
|
| Long-term borrowings |
413,466,000
JPY
|
135,000,000
JPY
|
| Current liabilities |
1,233,150,000
JPY
|
820,772,000
JPY
|
| Accounts payable - trade |
126,346,000
JPY
|
115,117,000
JPY
|
| Short-term borrowings |
401,566,000
JPY
|
331,111,000
JPY
|
| Accounts payable - other |
164,782,000
JPY
|
96,151,000
JPY
|
| Income taxes payable |
56,304,000
JPY
|
6,771,000
JPY
|
| Deposits received |
22,093,000
JPY
|
45,279,000
JPY
|
| Other |
109,976,000
JPY
|
8,389,000
JPY
|
| Liabilities |
1,646,616,000
JPY
|
955,772,000
JPY
|
| Shareholders' equity |
1,941,504,000
JPY
|
1,612,087,000
JPY
|
| Share capital |
621,052,000
JPY
|
621,052,000
JPY
|
| Capital surplus |
1,021,448,000
JPY
|
1,021,448,000
JPY
|
| Retained earnings |
792,364,000
JPY
|
462,948,000
JPY
|
| Treasury shares |
-493,361,000
JPY
|
-493,361,000
JPY
|
| Valuation and translation adjustments |
4,268,000
JPY
|
4,114,000
JPY
|
| Net assets |
2,002,742,000
JPY
|
1,616,202,000
JPY
|
| Liabilities and net assets |
3,649,359,000
JPY
|
2,571,974,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Contract liabilities |
278,607,000
JPY
|
217,951,000
JPY
|
| Deposits received | ||
| Provision for bonuses |
73,472,000
JPY
|
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |