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 |
1,519,776,000
JPY
|
642,939,000
JPY
|
| Other |
90,000,000
JPY
|
86,915,000
JPY
|
| Allowance for doubtful accounts |
-158,000
JPY
|
-380,000
JPY
|
| Current assets |
2,856,565,000
JPY
|
2,043,317,000
JPY
|
| Prepaid expenses |
247,465,000
JPY
|
224,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,984,019,000
JPY
|
3,799,943,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,609,401,000
JPY
|
4,096,053,000
JPY
|
| Structures |
39,650,000
JPY
|
36,625,000
JPY
|
| Tools, furniture and fixtures |
354,456,000
JPY
|
325,897,000
JPY
|
| Land |
2,610,484,000
JPY
|
1,044,473,000
JPY
|
| Leased assets |
5,412,000
JPY
|
5,412,000
JPY
|
| Construction in progress |
226,197,000
JPY
|
3,257,000
JPY
|
| Other |
271,000
JPY
|
271,000
JPY
|
| Accumulated depreciation and impairment |
-1,861,854,000
JPY
|
-1,712,047,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,426,000
JPY
|
74,785,000
JPY
|
| Software |
69,622,000
JPY
|
74,785,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,898,059,000
JPY
|
1,842,063,000
JPY
|
| Long-term prepaid expenses |
512,000
JPY
|
704,000
JPY
|
| Deferred tax assets |
190,630,000
JPY
|
237,511,000
JPY
|
| Other |
74,366,000
JPY
|
86,246,000
JPY
|
| Allowance for doubtful accounts |
-151,000
JPY
|
-151,000
JPY
|
| Non-current assets |
7,953,505,000
JPY
|
5,716,793,000
JPY
|
| Assets |
10,810,070,000
JPY
|
7,760,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,860,000,000
JPY
|
JPY
|
| Income taxes payable |
62,825,000
JPY
|
90,989,000
JPY
|
| Other |
18,198,000
JPY
|
JPY
|
| Advances received |
413,466,000
JPY
|
452,238,000
JPY
|
| Current liabilities |
4,039,432,000
JPY
|
1,973,719,000
JPY
|
| Accounts payable - other |
55,089,000
JPY
|
75,665,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,663,401,000
JPY
|
5,049,475,000
JPY
|
| Long-term borrowings |
3,086,703,000
JPY
|
3,563,687,000
JPY
|
| Asset retirement obligations |
194,337,000
JPY
|
127,043,000
JPY
|
| Other |
21,551,000
JPY
|
20,206,000
JPY
|
| Liabilities |
8,702,833,000
JPY
|
7,023,194,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
26,761,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
13,500,000
JPY
|
18,000,000
JPY
|
| Net assets | ||
| Share capital |
581,678,000
JPY
|
30,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
551,678,000
JPY
|
JPY
|
| Retained earnings | ||
| Retained earnings |
968,529,000
JPY
|
701,564,000
JPY
|
| Shareholders' equity |
2,101,885,000
JPY
|
731,564,000
JPY
|
| Net assets |
2,107,236,000
JPY
|
736,915,000
JPY
|
| Share acquisition rights |
5,351,000
JPY
|
5,351,000
JPY
|
| Liabilities and net assets |
10,810,070,000
JPY
|
7,760,110,000
JPY
|