Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,333,507,000
JPY
|
4,552,730,000
JPY
|
| Other |
163,988,000
JPY
|
138,361,000
JPY
|
| Allowance for doubtful accounts |
-20,332,000
JPY
|
-17,390,000
JPY
|
| Current assets |
2,744,405,000
JPY
|
4,874,395,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,007,503,000
JPY
|
729,655,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
632,013,000
JPY
|
462,512,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
13,096,000
JPY
|
6,688,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
340,359,000
JPY
|
238,059,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,595,000
JPY
|
22,394,000
JPY
|
| Construction in progress |
1,438,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
154,961,000
JPY
|
168,556,000
JPY
|
| Intangible assets |
712,310,000
JPY
|
667,337,000
JPY
|
| Software |
557,272,000
JPY
|
498,704,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
300,511,000
JPY
|
234,934,000
JPY
|
| Other |
301,573,000
JPY
|
235,997,000
JPY
|
| Allowance for doubtful accounts |
-1,062,000
JPY
|
-1,062,000
JPY
|
| Non-current assets |
2,020,325,000
JPY
|
1,631,927,000
JPY
|
| Assets |
4,764,730,000
JPY
|
6,506,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,710,000
JPY
|
49,420,000
JPY
|
| Income taxes payable |
123,242,000
JPY
|
189,080,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
580,134,000
JPY
|
342,953,000
JPY
|
| Current liabilities |
1,033,900,000
JPY
|
915,949,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
175,000,000
JPY
|
| Non-current liabilities |
766,290,000
JPY
|
3,041,507,000
JPY
|
| Long-term borrowings |
548,700,000
JPY
|
740,861,000
JPY
|
| Asset retirement obligations |
79,317,000
JPY
|
61,436,000
JPY
|
| Other |
58,272,000
JPY
|
61,142,000
JPY
|
| Liabilities |
1,800,190,000
JPY
|
3,957,456,000
JPY
|
| Bonds with share acquisition rights |
JPY
|
2,003,066,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
50,372,000
JPY
|
38,053,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Capital surplus | ||
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,038,282,000
JPY
|
2,627,799,000
JPY
|
| Treasury shares |
-404,938,000
JPY
|
-415,370,000
JPY
|
| Shareholders' equity |
2,957,463,000
JPY
|
2,536,548,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
7,076,000
JPY
|
7,853,000
JPY
|
| Net assets |
2,964,540,000
JPY
|
2,548,866,000
JPY
|
| Share acquisition rights |
JPY
|
4,464,000
JPY
|
| Liabilities and net assets |
4,764,730,000
JPY
|
6,506,323,000
JPY
|