Consolidated Balance Sheet
| Concept |
As at 2021-03-31 |
As at 2020-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
747,695,000
JPY
|
945,134,000
JPY
|
| Accounts receivable - trade |
578,217,000
JPY
|
288,120,000
JPY
|
| Work in process |
27,590,000
JPY
|
28,161,000
JPY
|
| Supplies |
747,000
JPY
|
761,000
JPY
|
| Advance payments to suppliers |
231,390,000
JPY
|
198,824,000
JPY
|
| Other |
52,494,000
JPY
|
47,893,000
JPY
|
| Allowance for doubtful accounts |
-71,936,000
JPY
|
-71,837,000
JPY
|
| Current assets |
1,626,242,000
JPY
|
1,478,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Land |
112,944,000
JPY
|
112,944,000
JPY
|
| Other | — | — |
| Other, net |
49,418,000
JPY
|
54,411,000
JPY
|
| Property, plant and equipment |
162,362,000
JPY
|
167,355,000
JPY
|
| Intangible assets |
78,714,000
JPY
|
78,588,000
JPY
|
| Software |
73,709,000
JPY
|
72,077,000
JPY
|
| Other |
5,005,000
JPY
|
6,510,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Long-term loans receivable |
147,000,000
JPY
|
153,000,000
JPY
|
| Other |
46,667,000
JPY
|
47,434,000
JPY
|
| Allowance for doubtful accounts |
-81,953,000
JPY
|
-81,953,000
JPY
|
| Long-term prepaid expenses |
35,607,000
JPY
|
20,265,000
JPY
|
| Investments and other assets |
290,181,000
JPY
|
348,758,000
JPY
|
| Non-current assets |
531,258,000
JPY
|
594,702,000
JPY
|
| Assets |
2,157,501,000
JPY
|
2,073,338,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
58,160,000
JPY
|
73,910,000
JPY
|
| Non-current liabilities |
62,825,000
JPY
|
78,464,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
10,696,000
JPY
|
5,480,000
JPY
|
| Current portion of long-term borrowings |
31,500,000
JPY
|
31,500,000
JPY
|
| Provision for product warranties |
3,903,000
JPY
|
2,698,000
JPY
|
| Other |
66,247,000
JPY
|
133,956,000
JPY
|
| Current liabilities |
314,340,000
JPY
|
285,485,000
JPY
|
| Liabilities |
377,165,000
JPY
|
363,949,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,777,617,000
JPY
|
1,708,758,000
JPY
|
| Share capital |
2,111,946,000
JPY
|
1,992,531,000
JPY
|
| Capital surplus |
724,612,000
JPY
|
605,197,000
JPY
|
| Retained earnings |
-946,964,000
JPY
|
-777,021,000
JPY
|
| Treasury shares |
-111,977,000
JPY
|
-111,949,000
JPY
|
| Share acquisition rights |
2,718,000
JPY
|
630,000
JPY
|
| Net assets |
1,780,336,000
JPY
|
1,709,388,000
JPY
|
| Liabilities and net assets |
2,157,501,000
JPY
|
2,073,338,000
JPY
|
| Net assets | ||
| Shareholders' equity |