Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,459,000,000
JPY
|
13,119,000,000
JPY
|
| Accounts receivable - trade |
322,000,000
JPY
|
480,000,000
JPY
|
| Supplies |
18,000,000
JPY
|
18,000,000
JPY
|
| Other |
4,701,000,000
JPY
|
5,433,000,000
JPY
|
| Current assets |
185,665,000,000
JPY
|
152,737,000,000
JPY
|
| Operational investment securities |
703,000,000
JPY
|
494,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
370,000,000
JPY
|
557,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
376,000,000
JPY
|
693,000,000
JPY
|
| Intangible assets |
415,000,000
JPY
|
747,000,000
JPY
|
| Other |
38,000,000
JPY
|
54,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,626,000,000
JPY
|
4,010,000,000
JPY
|
| Deferred tax assets |
2,299,000,000
JPY
|
1,677,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,000,000
JPY
|
| Other |
2,327,000,000
JPY
|
2,334,000,000
JPY
|
| Non-current assets |
5,411,000,000
JPY
|
5,315,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
191,077,000,000
JPY
|
158,052,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
87,575,000,000
JPY
|
72,842,000,000
JPY
|
| Accounts payable - trade |
1,127,000,000
JPY
|
355,000,000
JPY
|
| Current portion of long-term borrowings |
14,048,000,000
JPY
|
4,516,000,000
JPY
|
| Commercial papers |
5,300,000,000
JPY
|
9,000,000,000
JPY
|
| Income taxes payable |
3,996,000,000
JPY
|
2,176,000,000
JPY
|
| Contract liabilities |
14,680,000,000
JPY
|
12,932,000,000
JPY
|
| Other |
4,578,000,000
JPY
|
5,596,000,000
JPY
|
| Current liabilities |
131,663,000,000
JPY
|
107,859,000,000
JPY
|
| Provision for bonuses |
355,000,000
JPY
|
440,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
16,996,000,000
JPY
|
14,032,000,000
JPY
|
| Bonds payable |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Long-term borrowings |
15,368,000,000
JPY
|
12,389,000,000
JPY
|
| Other |
400,000,000
JPY
|
394,000,000
JPY
|
| Asset retirement obligations |
122,000,000
JPY
|
119,000,000
JPY
|
| Liabilities |
148,659,000,000
JPY
|
121,892,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
42,173,000,000
JPY
|
35,970,000,000
JPY
|
| Share capital |
3,095,000,000
JPY
|
3,095,000,000
JPY
|
| Capital surplus |
2,671,000,000
JPY
|
2,805,000,000
JPY
|
| Retained earnings |
38,863,000,000
JPY
|
32,526,000,000
JPY
|
| Treasury shares |
-2,457,000,000
JPY
|
-2,457,000,000
JPY
|
| Valuation and translation adjustments |
148,000,000
JPY
|
100,000,000
JPY
|
| Net assets |
42,418,000,000
JPY
|
36,159,000,000
JPY
|
| Liabilities and net assets |
191,077,000,000
JPY
|
158,052,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |