Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
340,359,000,000
JPY
|
291,840,000,000
JPY
|
| Cash and deposits |
203,842,000,000
JPY
|
165,907,000,000
JPY
|
| Inventories |
8,598,000,000
JPY
|
4,262,000,000
JPY
|
| Other |
40,625,000,000
JPY
|
34,109,000,000
JPY
|
| Allowance for doubtful accounts |
-466,000,000
JPY
|
-36,000,000
JPY
|
| Current assets | ||
| Operational investment securities |
21,088,000,000
JPY
|
16,457,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
23,456,000,000
JPY
|
18,974,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,518,000,000
JPY
|
22,054,000,000
JPY
|
| Goodwill |
7,399,000,000
JPY
|
4,843,000,000
JPY
|
| Other |
25,118,000,000
JPY
|
17,210,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
65,278,000,000
JPY
|
49,041,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-17,000,000
JPY
|
| Other |
65,354,000,000
JPY
|
49,059,000,000
JPY
|
| Non-current assets |
121,254,000,000
JPY
|
90,070,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
68,000,000
JPY
|
21,000,000
JPY
|
| Deferred assets | ||
| Assets |
461,683,000,000
JPY
|
381,933,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,160,000,000
JPY
|
2,380,000,000
JPY
|
| Accounts payable - trade |
63,631,000,000
JPY
|
59,212,000,000
JPY
|
| Income taxes payable |
1,801,000,000
JPY
|
5,036,000,000
JPY
|
| Other |
54,224,000,000
JPY
|
63,289,000,000
JPY
|
| Current liabilities |
122,818,000,000
JPY
|
129,919,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
112,531,000,000
JPY
|
30,768,000,000
JPY
|
| Long-term borrowings |
43,466,000,000
JPY
|
3,750,000,000
JPY
|
| Other |
2,802,000,000
JPY
|
1,877,000,000
JPY
|
| Asset retirement obligations |
2,441,000,000
JPY
|
2,250,000,000
JPY
|
| Liabilities |
235,349,000,000
JPY
|
160,687,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
132,044,000,000
JPY
|
136,409,000,000
JPY
|
| Share capital |
7,325,000,000
JPY
|
7,239,000,000
JPY
|
| Capital surplus |
11,861,000,000
JPY
|
11,636,000,000
JPY
|
| Retained earnings |
112,859,000,000
JPY
|
117,534,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
7,827,000,000
JPY
|
6,185,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,657,000,000
JPY
|
5,887,000,000
JPY
|
| Share acquisition rights |
2,024,000,000
JPY
|
1,747,000,000
JPY
|
| Net assets |
226,333,000,000
JPY
|
221,245,000,000
JPY
|
| Liabilities and net assets |
461,683,000,000
JPY
|
381,933,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |