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 |
1,292,153,000
JPY
|
1,563,228,000
JPY
|
| Other |
20,744,000
JPY
|
15,522,000
JPY
|
| Allowance for doubtful accounts |
-434,000
JPY
|
-515,000
JPY
|
| Current assets |
1,384,579,000
JPY
|
1,639,298,000
JPY
|
| Accounts receivable - other |
38,524,000
JPY
|
36,035,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
68,882,000
JPY
|
11,331,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,196,000
JPY
|
7,749,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
86,886,000
JPY
|
31,282,000
JPY
|
| Non-current assets |
158,966,000
JPY
|
50,363,000
JPY
|
| Assets |
1,543,545,000
JPY
|
1,689,661,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
567,000
JPY
|
1,185,000
JPY
|
| Income taxes payable |
397,000
JPY
|
2,375,000
JPY
|
| Other |
18,080,000
JPY
|
14,853,000
JPY
|
| Current liabilities |
183,276,000
JPY
|
154,609,000
JPY
|
| Advances received |
16,084,000
JPY
|
8,557,000
JPY
|
| Accounts payable - other |
109,336,000
JPY
|
84,440,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
153,363,000
JPY
|
141,587,000
JPY
|
| Long-term borrowings |
113,629,000
JPY
|
116,122,000
JPY
|
| Asset retirement obligations |
15,395,000
JPY
|
4,524,000
JPY
|
| Other |
4,889,000
JPY
|
1,241,000
JPY
|
| Liabilities |
336,639,000
JPY
|
296,197,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
9,986,000
JPY
|
16,445,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
281,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
503,286,000
JPY
|
276,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,016,275,000
JPY
|
1,205,959,000
JPY
|
| Treasury shares |
-362,842,000
JPY
|
-369,555,000
JPY
|
| Shareholders' equity |
1,206,719,000
JPY
|
1,393,403,000
JPY
|
| Net assets |
1,206,905,000
JPY
|
1,393,464,000
JPY
|
| Share acquisition rights |
185,000
JPY
|
61,000
JPY
|
| Liabilities and net assets |
1,543,545,000
JPY
|
1,689,661,000
JPY
|