Japan Warranty Support Co.,Ltd.【JP:E37773】
| Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 | Sep 30,
2024 |
|---|
| Cash and deposits | - | 5,283 | 6,207 | 7,424 | 7,230 | 7,956 |
|---|
| Accounts receivable - trade | - | 201 | 211 | 246 | 219 | 198 |
|---|
| Supplies | - | 0 | 0 | 0 | 0 | 0 |
|---|
| Prepaid expenses | - | 90 | 126 | 187 | 237 | 258 |
|---|
| Other | - | 0 | 6 | 22 | 106 | 75 |
|---|
| Current assets | - | 5,574 | 6,550 | 7,879 | 7,791 | 8,487 |
|---|
| Buildings | - | 15 | 15 | 22 | 22 | 22 |
|---|
| Accumulated depreciation | - | -2 | -4 | -5 | -7 | -9 |
|---|
| Buildings, net | - | 12 | 11 | 17 | 15 | 13 |
|---|
| Tools, furniture and fixtures | - | 8 | 9 | 10 | 13 | 13 |
|---|
| Accumulated depreciation | - | -3 | -6 | -7 | -9 | -11 |
|---|
| Tools, furniture and fixtures, net | - | 5 | 3 | 3 | 4 | 2 |
|---|
| Property, plant and equipment | - | 17 | 14 | 19 | 19 | 15 |
|---|
| Software | - | 9 | 37 | 42 | 35 | 21 |
|---|
| Other | - | 3 | - | 7 | - | 0 |
|---|
| Intangible assets | - | 12 | 37 | 49 | 35 | 22 |
|---|
| Investment securities | - | 679 | 960 | 852 | 1,076 | 1,146 |
|---|
| Distressed receivables | - | - | - | - | - | 0 |
|---|
| Investments in capital | - | 20 | 20 | 20 | 20 | 20 |
|---|
| Long-term prepaid expenses | - | 669 | 854 | 1,023 | 1,275 | 1,224 |
|---|
| Investment property | - | - | - | - | 769 | 768 |
|---|
| Accumulated depreciation | - | - | - | - | -7 | -24 |
|---|
| Investment property, net | - | - | - | - | 762 | 744 |
|---|
| Deferred tax assets | - | 24 | - | 0 | 13 | 13 |
|---|
| Other | - | 7 | 7 | 14 | 14 | 15 |
|---|
| Allowance for doubtful accounts | - | - | - | - | - | -0 |
|---|
| Investments and other assets | - | 1,398 | 1,841 | 1,910 | 3,160 | 3,162 |
|---|
| Non-current assets | - | 1,427 | 1,891 | 1,978 | 3,214 | 3,199 |
|---|
| Assets | - | 7,001 | 8,441 | 9,857 | 11,006 | 11,687 |
|---|
| Accounts payable - trade | - | 37 | 39 | 49 | 69 | 83 |
|---|
| Accounts payable - other | - | 158 | 69 | 77 | 67 | 74 |
|---|
| Accrued expenses | - | 0 | 0 | 1 | 2 | 7 |
|---|
| Income taxes payable | - | 87 | 93 | 107 | 118 | 184 |
|---|
| Accrued consumption taxes | - | 32 | 15 | 216 | 40 | - |
|---|
| Deposits received | - | 4 | 6 | 9 | 41 | 37 |
|---|
| Unearned revenue | - | 971 | 1,134 | 1,272 | 1,417 | 1,481 |
|---|
| Provision for bonuses | - | 7 | 8 | 9 | 11 | 12 |
|---|
| Other | - | 0 | - | - | - | 0 |
|---|
| Current liabilities | - | 1,297 | 1,364 | 1,740 | 1,765 | 1,879 |
|---|
| Asset retirement obligations | - | 6 | 6 | 10 | 10 | 10 |
|---|
| Long-term unearned revenue | - | 4,961 | 5,853 | 6,493 | 7,060 | 6,955 |
|---|
| Other | - | 39 | 40 | 39 | 41 | 42 |
|---|
| Non-current liabilities | - | 5,006 | 5,937 | 6,543 | 7,111 | 7,007 |
|---|
| Liabilities | - | 6,303 | 7,301 | 8,282 | 8,877 | 8,885 |
|---|
| Share capital | - | 10 | 10 | 83 | 164 | 232 |
|---|
| Legal capital surplus | - | - | - | 73 | 154 | 222 |
|---|
| Capital surplus | - | - | - | 73 | 154 | 222 |
|---|
| Retained earnings brought forward | - | 691 | 1,013 | 1,371 | 1,791 | 2,301 |
|---|
| Retained earnings | - | 691 | 1,013 | 1,371 | 1,791 | 2,301 |
|---|
| Treasury shares | - | - | - | -0 | -0 | -1 |
|---|
| Shareholders' equity | - | 701 | 1,023 | 1,527 | 2,109 | 2,753 |
|---|
| Valuation difference on available-for-sale securities | - | -5 | 115 | 45 | 3 | 19 |
|---|
| Valuation and translation adjustments | - | -5 | 115 | 45 | 3 | 19 |
|---|
| Share acquisition rights | - | 2 | 2 | 2 | 17 | 29 |
|---|
| Net assets | 411 | 698 | 1,140 | 1,575 | 2,129 | 2,801 |
|---|
| Liabilities and net assets | - | 7,001 | 8,441 | 9,857 | 11,006 | 11,687 |
|---|