Consolidated Balance Sheet
| Concept |
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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
6,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
8,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
1,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
1,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
24,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
63,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
20,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
73,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
596,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
614,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
130,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
17,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
757,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
747,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
678,344,000
JPY
|
830,420,000
JPY
|
— | — | — |
126,709,000
JPY
|
25,367,000
JPY
|
152,076,000
JPY
|
— | — | — | — |
128,579,000
JPY
|
813,327,000
JPY
|
684,748,000
JPY
|
— | — | — |
114,212,000
JPY
|
14,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — |
4,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
3,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
11,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
97,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
8,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
43,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
200,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
228,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
16,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
16,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
217,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
238,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
613,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
575,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
171,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
379,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
376,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
62,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
62,034,000
JPY
|
171,524,000
JPY
|
— |
613,032,000
JPY
|
379,524,000
JPY
|
613,032,000
JPY
|
-50,000
JPY
|
— | — | — |
62,034,000
JPY
|
208,000,000
JPY
|
171,524,000
JPY
|
208,000,000
JPY
|
— |
575,276,000
JPY
|
— |
168,762,000
JPY
|
376,762,000
JPY
|
575,276,000
JPY
|
— | — |
29,750,000
JPY
|
JPY
|
168,762,000
JPY
|
29,750,000
JPY
|
-46,361,000
JPY
|
209,638,000
JPY
|
-46,361,000
JPY
|
232,000,000
JPY
|
208,000,000
JPY
|
24,000,000
JPY
|
209,638,000
JPY
|
24,000,000
JPY
|
| Liabilities and net assets | — | — | — |
830,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
813,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity |