Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||
| Cash and deposits |
702,633,000
JPY
|
— | — |
521,446,000
JPY
|
— | — | — | — | — | — |
596,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
23,987,000
JPY
|
— | — |
921,000
JPY
|
— | — | — | — | — | — |
1,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-129,000
JPY
|
— | — |
-129,000
JPY
|
— | — | — | — | — | — |
-116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
771,980,000
JPY
|
— | — |
570,129,000
JPY
|
— | — | — | — | — | — |
643,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||
| Property, plant and equipment |
317,353,000
JPY
|
— | — |
186,996,000
JPY
|
— | — | — | — | — | — |
163,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — |
24,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
57,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||
| Other |
80,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
189,688,000
JPY
|
— | — |
130,070,000
JPY
|
— | — | — | — | — | — |
52,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
54,107,000
JPY
|
— | — |
32,155,000
JPY
|
— | — | — | — | — | — |
72,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
6,025,000
JPY
|
— | — | — | — | — | — |
30,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,264,000
JPY
|
— | — | — | — | — | — |
1,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
561,149,000
JPY
|
— | — |
349,222,000
JPY
|
— | — | — | — | — | — |
288,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,333,130,000
JPY
|
— | — |
919,352,000
JPY
|
— | — | — | — | — | — |
932,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||
| Income taxes payable |
102,652,000
JPY
|
— | — |
3,290,000
JPY
|
— | — | — | — | — | — |
24,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
104,000,000
JPY
|
— | — |
4,291,000
JPY
|
— | — | — | — | — | — |
29,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
515,988,000
JPY
|
— | — |
282,862,000
JPY
|
— | — | — | — | — | — |
336,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||
| Long-term borrowings |
219,709,000
JPY
|
— | — |
265,348,000
JPY
|
— | — | — | — | — | — |
321,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
10,054,000
JPY
|
— | — |
6,300,000
JPY
|
— | — | — | — | — | — |
6,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
229,763,000
JPY
|
— | — |
271,648,000
JPY
|
— | — | — | — | — | — |
327,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
745,751,000
JPY
|
— | — |
554,510,000
JPY
|
— | — | — | — | — | — |
664,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||
| Share capital |
121,315,000
JPY
|
— | — |
121,315,000
JPY
|
— | — | — | — | — | — |
121,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
280,815,000
JPY
|
— | — |
280,815,000
JPY
|
— | — | — | — | — | — |
280,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
185,247,000
JPY
|
— | — |
-37,289,000
JPY
|
— | — | — | — | — | — |
-134,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
587,379,000
JPY
|
— | — |
364,842,000
JPY
|
— | — | — | — | — | — |
267,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
587,379,000
JPY
|
-37,289,000
JPY
|
121,315,000
JPY
|
364,842,000
JPY
|
280,815,000
JPY
|
364,842,000
JPY
|
-37,289,000
JPY
|
90,750,000
JPY
|
190,065,000
JPY
|
90,750,000
JPY
|
267,927,000
JPY
|
190,065,000
JPY
|
280,815,000
JPY
|
267,927,000
JPY
|
-134,204,000
JPY
|
121,315,000
JPY
|
-134,204,000
JPY
|
-230,169,000
JPY
|
121,987,000
JPY
|
-230,169,000
JPY
|
255,828,000
JPY
|
90,750,000
JPY
|
96,328,000
JPY
|
121,987,000
JPY
|
165,078,000
JPY
|
| Liabilities and net assets |
1,333,130,000
JPY
|
— | — |
919,352,000
JPY
|
— | — | — | — | — | — |
932,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |