Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,097,549,000
JPY
|
1,759,563,000
JPY
|
| Accounts receivable - trade |
137,841,000
JPY
|
264,157,000
JPY
|
| Accounts receivable - other |
5,005,000
JPY
|
16,343,000
JPY
|
| Merchandise |
465,210,000
JPY
|
318,875,000
JPY
|
| Raw materials and supplies |
188,000
JPY
|
192,000
JPY
|
| Allowance for doubtful accounts |
-1,344,000
JPY
|
JPY
|
| Current assets |
5,840,747,000
JPY
|
5,810,538,000
JPY
|
| Other |
897,623,000
JPY
|
680,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
0
JPY
|
0
JPY
|
| Property, plant and equipment |
38,573,000
JPY
|
22,574,000
JPY
|
| Leased assets, net |
15,869,000
JPY
|
19,048,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,762,000
JPY
|
186,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,147,479,000
JPY
|
1,311,405,000
JPY
|
| Intangible assets |
1,176,423,000
JPY
|
1,311,405,000
JPY
|
| Other |
28,944,000
JPY
|
0
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
343,120,000
JPY
|
326,999,000
JPY
|
| Deferred tax assets |
201,958,000
JPY
|
201,778,000
JPY
|
| Other |
141,261,000
JPY
|
125,466,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-245,000
JPY
|
| Non-current assets |
1,558,117,000
JPY
|
1,660,979,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,398,865,000
JPY
|
7,471,517,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
105,000,000
JPY
|
460,000,000
JPY
|
| Accounts payable - trade |
351,836,000
JPY
|
629,754,000
JPY
|
| Current portion of long-term borrowings |
29,858,000
JPY
|
685,136,000
JPY
|
| Income taxes payable |
381,734,000
JPY
|
106,032,000
JPY
|
| Other |
42,678,000
JPY
|
69,968,000
JPY
|
| Current liabilities |
922,192,000
JPY
|
2,063,508,000
JPY
|
| Accrued consumption taxes |
5,749,000
JPY
|
72,766,000
JPY
|
| Provision for bonuses |
5,336,000
JPY
|
4,850,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,440,000
JPY
|
12,830,000
JPY
|
| Non-current liabilities |
97,355,000
JPY
|
180,338,000
JPY
|
| Deferred tax liabilities |
9,000
JPY
|
JPY
|
| Other |
20,517,000
JPY
|
23,894,000
JPY
|
| Asset retirement obligations |
32,687,000
JPY
|
32,334,000
JPY
|
| Liabilities |
1,019,547,000
JPY
|
2,243,847,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,300,675,000
JPY
|
5,145,136,000
JPY
|
| Share capital |
6,633,604,000
JPY
|
6,571,097,000
JPY
|
| Capital surplus |
4,652,655,000
JPY
|
4,590,149,000
JPY
|
| Retained earnings |
-4,985,542,000
JPY
|
-6,016,068,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-41,000
JPY
|
| Share acquisition rights |
78,642,000
JPY
|
82,533,000
JPY
|
| Net assets |
6,379,317,000
JPY
|
5,227,670,000
JPY
|
| Liabilities and net assets |
7,398,865,000
JPY
|
7,471,517,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |