Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,967,520,000
JPY
|
3,295,116,000
JPY
|
| Securities |
305,429,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-39,220,000
JPY
|
-52,180,000
JPY
|
| Other |
382,837,000
JPY
|
134,996,000
JPY
|
| Current assets |
5,066,236,000
JPY
|
5,029,302,000
JPY
|
| Non-current assets |
1,374,489,000
JPY
|
896,195,000
JPY
|
| Property, plant and equipment |
293,786,000
JPY
|
215,395,000
JPY
|
| Intangible assets |
587,177,000
JPY
|
355,701,000
JPY
|
| Goodwill |
77,935,000
JPY
|
JPY
|
| Other |
509,241,000
JPY
|
355,701,000
JPY
|
| Investments and other assets |
493,526,000
JPY
|
325,098,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,440,725,000
JPY
|
5,925,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
880,000,000
JPY
|
880,000,000
JPY
|
| Income taxes payable |
91,614,000
JPY
|
112,927,000
JPY
|
| Other |
640,932,000
JPY
|
698,854,000
JPY
|
| Current liabilities |
2,704,597,000
JPY
|
2,996,551,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
59,022,000
JPY
|
56,157,000
JPY
|
| Other |
159,000
JPY
|
13,491,000
JPY
|
| Asset retirement obligations |
58,862,000
JPY
|
42,666,000
JPY
|
| Liabilities |
2,763,619,000
JPY
|
3,052,709,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,820,373,000
JPY
|
2,150,069,000
JPY
|
| Share capital |
974,425,000
JPY
|
916,459,000
JPY
|
| Capital surplus |
1,524,455,000
JPY
|
1,466,489,000
JPY
|
| Retained earnings |
321,733,000
JPY
|
-232,879,000
JPY
|
| Treasury shares |
-240,000
JPY
|
JPY
|
| Valuation and translation adjustments |
245,215,000
JPY
|
172,789,000
JPY
|
| Valuation difference on available-for-sale securities |
7,643,000
JPY
|
4,608,000
JPY
|
| Net assets |
3,677,106,000
JPY
|
2,872,788,000
JPY
|
| Liabilities and net assets |
6,440,725,000
JPY
|
5,925,498,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |