Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,502,000,000
JPY
|
12,128,000,000
JPY
|
| Accounts receivable - trade |
6,868,000,000
JPY
|
6,484,000,000
JPY
|
| Inventories |
23,000,000
JPY
|
14,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Other |
1,548,000,000
JPY
|
960,000,000
JPY
|
| Current assets |
17,889,000,000
JPY
|
19,535,000,000
JPY
|
| Non-current assets |
40,304,000,000
JPY
|
36,017,000,000
JPY
|
| Property, plant and equipment |
36,336,000,000
JPY
|
32,370,000,000
JPY
|
| Land |
1,732,000,000
JPY
|
1,707,000,000
JPY
|
| Leased assets, net |
6,243,000,000
JPY
|
5,387,000,000
JPY
|
| Construction in progress |
5,115,000,000
JPY
|
4,066,000,000
JPY
|
| Intangible assets |
59,000,000
JPY
|
57,000,000
JPY
|
| Other |
59,000,000
JPY
|
57,000,000
JPY
|
| Investments and other assets |
3,908,000,000
JPY
|
3,589,000,000
JPY
|
| Deferred tax assets |
594,000,000
JPY
|
591,000,000
JPY
|
| Other |
561,000,000
JPY
|
576,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
55,000,000
JPY
|
57,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
2,000,000
JPY
|
6,000,000
JPY
|
| Share issuance costs |
2,000,000
JPY
|
6,000,000
JPY
|
| Deferred assets | ||
| Assets |
58,197,000,000
JPY
|
55,559,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
20,333,000,000
JPY
|
18,529,000,000
JPY
|
| Long-term borrowings |
13,475,000,000
JPY
|
12,554,000,000
JPY
|
| Other |
72,000,000
JPY
|
67,000,000
JPY
|
| Lease liabilities |
6,414,000,000
JPY
|
5,540,000,000
JPY
|
| Asset retirement obligations |
349,000,000
JPY
|
348,000,000
JPY
|
| Current liabilities |
9,814,000,000
JPY
|
10,506,000,000
JPY
|
| Accounts payable - trade |
151,000,000
JPY
|
137,000,000
JPY
|
| Short-term borrowings |
2,799,000,000
JPY
|
2,267,000,000
JPY
|
| Income taxes payable |
762,000,000
JPY
|
1,856,000,000
JPY
|
| Other |
652,000,000
JPY
|
434,000,000
JPY
|
| Liabilities |
30,147,000,000
JPY
|
29,036,000,000
JPY
|
| Shareholders' equity |
28,050,000,000
JPY
|
26,523,000,000
JPY
|
| Share capital |
58,000,000
JPY
|
57,000,000
JPY
|
| Capital surplus |
11,694,000,000
JPY
|
11,693,000,000
JPY
|
| Retained earnings |
16,298,000,000
JPY
|
14,774,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
28,049,000,000
JPY
|
26,523,000,000
JPY
|
| Liabilities and net assets |
58,197,000,000
JPY
|
55,559,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
141,000,000
JPY
|
119,000,000
JPY
|
| Current portion of long-term borrowings |
2,778,000,000
JPY
|
2,573,000,000
JPY
|
| Provision for bonuses |
161,000,000
JPY
|
753,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |