Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
591,435,000
JPY
|
614,658,000
JPY
|
| Accounts receivable - trade |
140,092,000
JPY
|
122,958,000
JPY
|
| Prepaid expenses |
16,551,000
JPY
|
6,986,000
JPY
|
| Finished goods |
772,000
JPY
|
899,000
JPY
|
| Inventories |
886,000
JPY
|
2,295,000
JPY
|
| Merchandise |
113,000
JPY
|
1,395,000
JPY
|
| Other |
12,000
JPY
|
330,000
JPY
|
| Current assets |
748,979,000
JPY
|
747,228,000
JPY
|
| Non-current assets |
65,339,000
JPY
|
66,098,000
JPY
|
| Property, plant and equipment |
8,467,000
JPY
|
9,273,000
JPY
|
| Intangible assets |
2,250,000
JPY
|
2,657,000
JPY
|
| Investments and other assets |
54,621,000
JPY
|
54,167,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
814,318,000
JPY
|
813,327,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,776,000
JPY
|
9,989,000
JPY
|
| Long-term borrowings |
3,776,000
JPY
|
9,989,000
JPY
|
| Current liabilities |
212,738,000
JPY
|
228,062,000
JPY
|
| Accounts payable - trade |
12,527,000
JPY
|
2,852,000
JPY
|
| Accounts payable - other |
82,457,000
JPY
|
87,457,000
JPY
|
| Income taxes payable |
4,621,000
JPY
|
42,659,000
JPY
|
| Accrued consumption taxes |
14,005,000
JPY
|
24,677,000
JPY
|
| Other |
29,393,000
JPY
|
12,413,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
13,239,000
JPY
|
17,052,000
JPY
|
| Provisions | ||
| Provision for bonuses |
56,494,000
JPY
|
40,949,000
JPY
|
| Liabilities |
216,514,000
JPY
|
238,051,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
597,804,000
JPY
|
575,276,000
JPY
|
| Share capital |
170,583,000
JPY
|
168,762,000
JPY
|
| Capital surplus |
378,583,000
JPY
|
376,762,000
JPY
|
| Retained earnings |
48,636,000
JPY
|
29,750,000
JPY
|
| Net assets |
597,804,000
JPY
|
575,276,000
JPY
|
| Liabilities and net assets |
814,318,000
JPY
|
813,327,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |