Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,061,745,000
JPY
|
4,499,095,000
JPY
|
| Accounts receivable - trade |
181,240,000
JPY
|
170,996,000
JPY
|
| Work in process |
26,073,000
JPY
|
15,732,000
JPY
|
| Raw materials and supplies |
30,889,000
JPY
|
33,787,000
JPY
|
| Other |
90,911,000
JPY
|
87,859,000
JPY
|
| Current assets |
4,390,860,000
JPY
|
4,807,470,000
JPY
|
| Non-current assets |
1,154,922,000
JPY
|
1,270,591,000
JPY
|
| Property, plant and equipment |
480,241,000
JPY
|
537,186,000
JPY
|
| Buildings, net |
422,988,000
JPY
|
477,475,000
JPY
|
| Buildings | — | — |
| Other, net |
57,252,000
JPY
|
59,711,000
JPY
|
| Other | — | — |
| Intangible assets |
111,397,000
JPY
|
101,687,000
JPY
|
| Other assets | — | — |
| Investment securities |
429,646,000
JPY
|
485,357,000
JPY
|
| Long-term loans receivable |
532,500,000
JPY
|
536,250,000
JPY
|
| Allowance for doubtful accounts |
-558,478,000
JPY
|
-563,128,000
JPY
|
| Investments and other assets |
563,283,000
JPY
|
631,717,000
JPY
|
| Other |
159,615,000
JPY
|
173,238,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
5,545,783,000
JPY
|
6,078,061,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
39,607,000
JPY
|
46,141,000
JPY
|
| Income taxes payable |
6,537,000
JPY
|
28,746,000
JPY
|
| Other |
181,155,000
JPY
|
147,408,000
JPY
|
| Current liabilities |
257,119,000
JPY
|
279,313,000
JPY
|
| Provision for bonuses |
29,819,000
JPY
|
57,016,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
306,844,000
JPY
|
286,822,000
JPY
|
| Other |
136,233,000
JPY
|
130,662,000
JPY
|
| Asset retirement obligations |
157,647,000
JPY
|
156,160,000
JPY
|
| Liabilities |
563,964,000
JPY
|
566,136,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,648,310,000
JPY
|
5,158,978,000
JPY
|
| Share capital |
5,426,174,000
JPY
|
5,892,020,000
JPY
|
| Capital surplus |
267,193,000
JPY
|
1,360,593,000
JPY
|
| Retained earnings |
-1,045,052,000
JPY
|
-2,093,633,000
JPY
|
| Treasury shares |
-4,000
JPY
|
-2,000
JPY
|
| Valuation and translation adjustments |
305,568,000
JPY
|
352,946,000
JPY
|
| Valuation difference on available-for-sale securities |
305,568,000
JPY
|
352,946,000
JPY
|
| Share acquisition rights |
27,939,000
JPY
|
JPY
|
| Net assets |
4,981,819,000
JPY
|
5,511,924,000
JPY
|
| Liabilities and net assets |
5,545,783,000
JPY
|
6,078,061,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |