Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2020-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,736,266,000
JPY
|
945,134,000
JPY
|
| Supplies |
855,000
JPY
|
761,000
JPY
|
| Work in process |
60,316,000
JPY
|
28,161,000
JPY
|
| Advance payments to suppliers |
156,566,000
JPY
|
198,824,000
JPY
|
| Merchandise |
25,532,000
JPY
|
22,808,000
JPY
|
| Allowance for doubtful accounts |
-71,767,000
JPY
|
-71,837,000
JPY
|
| Other |
85,236,000
JPY
|
47,893,000
JPY
|
| Current assets |
2,658,152,000
JPY
|
1,478,635,000
JPY
|
| Non-current assets |
500,143,000
JPY
|
594,702,000
JPY
|
| Property, plant and equipment |
171,485,000
JPY
|
167,355,000
JPY
|
| Land |
112,944,000
JPY
|
112,944,000
JPY
|
| Other, net |
58,541,000
JPY
|
54,411,000
JPY
|
| Other | — | — |
| Intangible assets |
75,787,000
JPY
|
78,588,000
JPY
|
| Software |
68,299,000
JPY
|
72,077,000
JPY
|
| Other |
7,488,000
JPY
|
6,510,000
JPY
|
| Other assets | — | — |
| Long-term loans receivable |
144,000,000
JPY
|
153,000,000
JPY
|
| Long-term prepaid expenses |
15,975,000
JPY
|
20,265,000
JPY
|
| Allowance for doubtful accounts |
-81,953,000
JPY
|
-81,953,000
JPY
|
| Investments and other assets |
252,870,000
JPY
|
348,758,000
JPY
|
| Shares of subsidiaries and associates |
24,099,000
JPY
|
46,726,000
JPY
|
| Other |
45,576,000
JPY
|
47,434,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments in other securities of subsidiaries and associates |
105,171,000
JPY
|
163,285,000
JPY
|
| Other assets | ||
| Assets |
3,158,296,000
JPY
|
2,073,338,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
56,323,000
JPY
|
78,464,000
JPY
|
| Long-term borrowings |
52,050,000
JPY
|
73,910,000
JPY
|
| Provision for retirement benefits |
4,273,000
JPY
|
4,554,000
JPY
|
| Provisions | ||
| Current liabilities |
263,173,000
JPY
|
285,485,000
JPY
|
| Accounts payable - trade |
62,266,000
JPY
|
61,849,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
14,609,000
JPY
|
5,480,000
JPY
|
| Other |
102,680,000
JPY
|
133,956,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
29,735,000
JPY
|
31,500,000
JPY
|
| Liabilities |
319,496,000
JPY
|
363,949,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,838,799,000
JPY
|
1,708,758,000
JPY
|
| Share capital |
2,624,632,000
JPY
|
1,992,531,000
JPY
|
| Capital surplus |
1,237,298,000
JPY
|
605,197,000
JPY
|
| Retained earnings |
-911,153,000
JPY
|
-777,021,000
JPY
|
| Treasury shares |
-111,977,000
JPY
|
-111,949,000
JPY
|
| Share acquisition rights |
JPY
|
630,000
JPY
|
| Net assets |
2,838,799,000
JPY
|
1,709,388,000
JPY
|
| Liabilities and net assets |
3,158,296,000
JPY
|
2,073,338,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |