Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
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 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 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
794,337,000
JPY
|
— | — | — |
653,951,000
JPY
|
— | — | — | — | — | — |
516,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
172,009,000
JPY
|
— | — | — |
152,230,000
JPY
|
— | — | — | — | — | — |
119,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
10,043,000
JPY
|
— | — | — | — | — | — |
9,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
11,522,000
JPY
|
— | — | — |
5,782,000
JPY
|
— | — | — | — | — | — |
3,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — |
585,000
JPY
|
— | — | — | — | — | — |
682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,430,000
JPY
|
— | — | — |
-1,430,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
976,439,000
JPY
|
— | — | — |
821,164,000
JPY
|
— | — | — | — | — | — |
651,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
60,413,000
JPY
|
— | — | — |
48,655,000
JPY
|
— | — | — | — | — | — |
51,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
51,557,000
JPY
|
— | — | — |
36,837,000
JPY
|
— | — | — | — | — | — |
51,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — |
1,153,000
JPY
|
— | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
18,917,000
JPY
|
— | — | — | — | — | — |
20,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
8,855,000
JPY
|
— | — | — |
11,818,000
JPY
|
— | — | — | — | — | — |
80,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
11,639,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||
| Assets |
1,036,852,000
JPY
|
— | — | — |
869,819,000
JPY
|
— | — | — | — | — | — |
702,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Deposits received | — | — | — | — |
15,974,000
JPY
|
— | — | — | — | — | — |
15,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
36,451,000
JPY
|
— | — | — |
3,279,000
JPY
|
— | — | — | — | — | — |
52,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
22,239,000
JPY
|
— | — | — |
23,628,000
JPY
|
— | — | — | — | — | — |
38,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
11,190,000
JPY
|
— | — | — | — | — | — |
15,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — |
34,101,000
JPY
|
— | — | — | — | — | — |
22,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||
| Provision for bonuses |
42,002,000
JPY
|
— | — | — |
46,311,000
JPY
|
— | — | — | — | — | — |
33,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
JPY
|
— | — | — | — | — | — |
3,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
104,409,000
JPY
|
— | — | — |
16,965,000
JPY
|
— | — | — | — | — | — |
24,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
276,492,000
JPY
|
— | — | — |
209,010,000
JPY
|
— | — | — | — | — | — |
252,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
53,000
JPY
|
— | — | — | — | — | — |
2,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
1,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Long-term borrowings |
27,800,000
JPY
|
— | — | — |
38,920,000
JPY
|
— | — | — | — | — | — |
62,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
27,800,000
JPY
|
— | — | — |
38,920,000
JPY
|
— | — | — | — | — | — |
62,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
304,292,000
JPY
|
— | — | — |
247,930,000
JPY
|
— | — | — | — | — | — |
315,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||
| Shareholders' equity |
732,560,000
JPY
|
— | — | — |
620,977,000
JPY
|
— | — | — | — | — | — |
386,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
121,080,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
99,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
285,570,000
JPY
|
— | — | — |
264,489,000
JPY
|
— | — | — | — | — | — |
94,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
326,130,000
JPY
|
— | — | — |
256,709,000
JPY
|
— | — | — | — | — | — |
192,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-222,000
JPY
|
— | — | — |
-222,000
JPY
|
— | — | — | — | — | — |
-222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
911,000
JPY
|
— | — | — | — | — | — |
911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
732,560,000
JPY
|
256,709,000
JPY
|
911,000
JPY
|
100,000,000
JPY
|
621,889,000
JPY
|
264,489,000
JPY
|
620,977,000
JPY
|
-222,000
JPY
|
256,709,000
JPY
|
264,489,000
JPY
|
911,000
JPY
|
387,262,000
JPY
|
94,739,000
JPY
|
94,739,000
JPY
|
386,350,000
JPY
|
192,082,000
JPY
|
-222,000
JPY
|
99,750,000
JPY
|
192,082,000
JPY
|
125,655,000
JPY
|
320,835,000
JPY
|
911,000
JPY
|
125,655,000
JPY
|
94,739,000
JPY
|
99,750,000
JPY
|
319,923,000
JPY
|
94,739,000
JPY
|
-222,000
JPY
|
| Liabilities and net assets |
1,036,852,000
JPY
|
— | — | — |
869,819,000
JPY
|
— | — | — | — | — | — |
702,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity |