Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,417,274,000
JPY
|
1,759,563,000
JPY
|
| Accounts receivable - trade |
126,322,000
JPY
|
264,157,000
JPY
|
| Accounts receivable - other |
9,844,000
JPY
|
16,343,000
JPY
|
| Merchandise |
194,958,000
JPY
|
318,875,000
JPY
|
| Raw materials and supplies |
222,000
JPY
|
192,000
JPY
|
| Allowance for doubtful accounts |
-1,214,000
JPY
|
JPY
|
| Other |
620,597,000
JPY
|
680,632,000
JPY
|
| Current assets |
5,801,828,000
JPY
|
5,810,538,000
JPY
|
| Non-current assets |
1,595,355,000
JPY
|
1,660,979,000
JPY
|
| Property, plant and equipment |
20,708,000
JPY
|
22,574,000
JPY
|
| Land |
0
JPY
|
0
JPY
|
| Leased assets, net |
17,458,000
JPY
|
19,048,000
JPY
|
| Intangible assets |
1,229,442,000
JPY
|
1,311,405,000
JPY
|
| Goodwill |
1,229,442,000
JPY
|
1,311,405,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other assets | — | — |
| Deferred tax assets |
204,590,000
JPY
|
201,778,000
JPY
|
| Allowance for doubtful accounts |
-247,000
JPY
|
-245,000
JPY
|
| Investments and other assets |
345,204,000
JPY
|
326,999,000
JPY
|
| Other |
140,861,000
JPY
|
125,466,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
350,000
JPY
|
186,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,397,183,000
JPY
|
7,471,517,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
127,132,000
JPY
|
180,338,000
JPY
|
| Long-term borrowings |
10,774,000
JPY
|
12,830,000
JPY
|
| Deferred tax liabilities |
835,000
JPY
|
JPY
|
| Other |
22,206,000
JPY
|
23,894,000
JPY
|
| Asset retirement obligations |
32,615,000
JPY
|
32,334,000
JPY
|
| Current liabilities |
866,444,000
JPY
|
2,063,508,000
JPY
|
| Accounts payable - trade |
253,227,000
JPY
|
629,754,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
460,000,000
JPY
|
| Income taxes payable |
343,532,000
JPY
|
106,032,000
JPY
|
| Accrued consumption taxes |
5,723,000
JPY
|
72,766,000
JPY
|
| Provisions | — | — |
| Provision for repairs |
6,630,000
JPY
|
JPY
|
| Other |
100,861,000
JPY
|
69,968,000
JPY
|
| Liabilities |
993,577,000
JPY
|
2,243,847,000
JPY
|
| Shareholders' equity |
6,324,664,000
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 |
-4,961,553,000
JPY
|
-6,016,068,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-41,000
JPY
|
| Share acquisition rights |
78,942,000
JPY
|
82,533,000
JPY
|
| Net assets |
6,403,606,000
JPY
|
5,227,670,000
JPY
|
| Liabilities and net assets |
7,397,183,000
JPY
|
7,471,517,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
135,136,000
JPY
|
685,136,000
JPY
|
| Provision for bonuses |
1,334,000
JPY
|
4,850,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |