Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,777,100,000
JPY
|
1,749,304,000
JPY
|
| Accounts receivable - trade |
201,263,000
JPY
|
405,464,000
JPY
|
| Work in process |
3,849,000
JPY
|
3,823,000
JPY
|
| Prepaid expenses |
117,024,000
JPY
|
93,697,000
JPY
|
| Raw materials and supplies |
149,000
JPY
|
656,000
JPY
|
| Other |
7,464,000
JPY
|
6,110,000
JPY
|
| Allowance for doubtful accounts |
-1,035,000
JPY
|
-1,667,000
JPY
|
| Current assets |
2,105,815,000
JPY
|
2,257,389,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
12,295,000
JPY
|
12,773,000
JPY
|
| Own-used assets | ||
| Leased assets |
12,735,000
JPY
|
12,735,000
JPY
|
| Accumulated depreciation |
-8,486,000
JPY
|
-8,311,000
JPY
|
| Accumulated impairment |
-2,032,000
JPY
|
-2,032,000
JPY
|
| Leased assets, net |
2,216,000
JPY
|
2,391,000
JPY
|
| Property, plant and equipment |
30,331,000
JPY
|
31,629,000
JPY
|
| Intangible assets |
697,975,000
JPY
|
724,872,000
JPY
|
| Goodwill |
4,807,000
JPY
|
4,941,000
JPY
|
| Other |
167,000
JPY
|
181,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
67,568,000
JPY
|
71,502,000
JPY
|
| Non-current assets |
795,876,000
JPY
|
828,004,000
JPY
|
| Deferred assets | ||
| Deferred assets |
7,717,000
JPY
|
8,329,000
JPY
|
| Assets |
2,909,408,000
JPY
|
3,093,723,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
239,995,000
JPY
|
268,534,000
JPY
|
| Bonds payable |
349,000,000
JPY
|
366,000,000
JPY
|
| Deferred tax liabilities |
220,500,000
JPY
|
248,961,000
JPY
|
| Non-current liabilities |
817,566,000
JPY
|
891,748,000
JPY
|
| Asset retirement obligations |
6,369,000
JPY
|
6,357,000
JPY
|
| Other |
1,702,000
JPY
|
1,895,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
162,000
JPY
|
53,495,000
JPY
|
| Current portion of long-term borrowings |
114,156,000
JPY
|
114,156,000
JPY
|
| Current portion of bonds payable |
138,000,000
JPY
|
138,000,000
JPY
|
| Other |
118,523,000
JPY
|
149,058,000
JPY
|
| Current liabilities |
594,139,000
JPY
|
681,896,000
JPY
|
| Liabilities |
1,411,706,000
JPY
|
1,573,644,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,490,200,000
JPY
|
1,507,781,000
JPY
|
| Share capital |
74,601,000
JPY
|
65,980,000
JPY
|
| Capital surplus |
1,516,995,000
JPY
|
2,593,258,000
JPY
|
| Retained earnings |
-101,396,000
JPY
|
-1,151,458,000
JPY
|
| Share acquisition rights |
7,501,000
JPY
|
12,297,000
JPY
|
| Net assets |
1,497,702,000
JPY
|
1,520,078,000
JPY
|
| Liabilities and net assets |
2,909,408,000
JPY
|
3,093,723,000
JPY
|
| Net assets | ||
| Shareholders' equity |