Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,901,287,000
JPY
|
4,396,333,000
JPY
|
Accounts receivable - trade |
204,451,000
JPY
|
217,624,000
JPY
|
Work in process |
18,789,000
JPY
|
33,741,000
JPY
|
Raw materials and supplies |
33,107,000
JPY
|
33,740,000
JPY
|
Other |
48,914,000
JPY
|
88,217,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-828,000
JPY
|
Current assets |
5,206,551,000
JPY
|
4,768,828,000
JPY
|
Non-current assets |
893,713,000
JPY
|
865,316,000
JPY
|
Investments and other assets |
325,681,000
JPY
|
273,666,000
JPY
|
Investment securities |
263,682,000
JPY
|
211,666,000
JPY
|
Long-term loans receivable |
528,750,000
JPY
|
531,250,000
JPY
|
Allowance for doubtful accounts |
-553,828,000
JPY
|
-559,855,000
JPY
|
Other |
87,078,000
JPY
|
90,604,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
458,886,000
JPY
|
478,402,000
JPY
|
Buildings, net |
372,718,000
JPY
|
404,826,000
JPY
|
Other, net |
86,167,000
JPY
|
73,575,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Intangible assets |
109,145,000
JPY
|
113,248,000
JPY
|
Investments and other assets | ||
Assets |
6,100,265,000
JPY
|
5,634,145,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Other |
85,308,000
JPY
|
66,085,000
JPY
|
Non-current liabilities |
276,275,000
JPY
|
243,365,000
JPY
|
Asset retirement obligations |
159,148,000
JPY
|
158,146,000
JPY
|
Current liabilities | ||
Income taxes payable |
21,639,000
JPY
|
18,323,000
JPY
|
Provisions | ||
Provision for bonuses |
62,436,000
JPY
|
61,723,000
JPY
|
Other |
126,024,000
JPY
|
211,574,000
JPY
|
Current liabilities |
256,745,000
JPY
|
346,838,000
JPY
|
Liabilities |
533,020,000
JPY
|
590,203,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
5,369,413,000
JPY
|
4,876,641,000
JPY
|
Share capital |
6,300,293,000
JPY
|
5,736,788,000
JPY
|
Capital surplus |
1,141,312,000
JPY
|
577,808,000
JPY
|
Retained earnings |
-2,072,187,000
JPY
|
-1,437,950,000
JPY
|
Treasury shares |
-4,000
JPY
|
-4,000
JPY
|
Valuation and translation adjustments |
192,586,000
JPY
|
147,029,000
JPY
|
Valuation difference on available-for-sale securities |
192,586,000
JPY
|
147,029,000
JPY
|
Share acquisition rights |
5,244,000
JPY
|
20,270,000
JPY
|
Net assets |
5,567,244,000
JPY
|
5,043,941,000
JPY
|
Liabilities and net assets |
6,100,265,000
JPY
|
5,634,145,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |