Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,033,143,000
JPY
|
4,396,333,000
JPY
|
| Accounts receivable - trade |
225,208,000
JPY
|
217,624,000
JPY
|
| Work in process |
14,476,000
JPY
|
33,741,000
JPY
|
| Raw materials and supplies |
34,430,000
JPY
|
33,740,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-828,000
JPY
|
| Current assets |
5,393,515,000
JPY
|
4,768,828,000
JPY
|
| Other |
86,257,000
JPY
|
88,217,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
388,772,000
JPY
|
404,826,000
JPY
|
| Property, plant and equipment |
483,560,000
JPY
|
478,402,000
JPY
|
| Other, net |
94,788,000
JPY
|
73,575,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
113,398,000
JPY
|
113,248,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
296,203,000
JPY
|
211,666,000
JPY
|
| Investments and other assets |
358,202,000
JPY
|
273,666,000
JPY
|
| Long-term loans receivable |
530,000,000
JPY
|
531,250,000
JPY
|
| Other |
87,378,000
JPY
|
90,604,000
JPY
|
| Allowance for doubtful accounts |
-555,378,000
JPY
|
-559,855,000
JPY
|
| Non-current assets |
955,161,000
JPY
|
865,316,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
6,348,677,000
JPY
|
5,634,145,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
275,731,000
JPY
|
243,365,000
JPY
|
| Other |
91,321,000
JPY
|
66,085,000
JPY
|
| Asset retirement obligations |
158,646,000
JPY
|
158,146,000
JPY
|
| Current liabilities |
272,895,000
JPY
|
346,838,000
JPY
|
| Accounts payable - trade |
50,214,000
JPY
|
55,217,000
JPY
|
| Income taxes payable |
10,657,000
JPY
|
18,323,000
JPY
|
| Other |
181,328,000
JPY
|
211,574,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
30,694,000
JPY
|
61,723,000
JPY
|
| Liabilities |
548,626,000
JPY
|
590,203,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,587,537,000
JPY
|
4,876,641,000
JPY
|
| Share capital |
6,238,555,000
JPY
|
5,736,788,000
JPY
|
| Capital surplus |
1,079,574,000
JPY
|
577,808,000
JPY
|
| Retained earnings |
-1,730,588,000
JPY
|
-1,437,950,000
JPY
|
| Treasury shares |
-4,000
JPY
|
-4,000
JPY
|
| Valuation and translation adjustments |
205,692,000
JPY
|
147,029,000
JPY
|
| Valuation difference on available-for-sale securities |
205,692,000
JPY
|
147,029,000
JPY
|
| Share acquisition rights |
6,819,000
JPY
|
20,270,000
JPY
|
| Net assets |
5,800,050,000
JPY
|
5,043,941,000
JPY
|
| Liabilities and net assets |
6,348,677,000
JPY
|
5,634,145,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |