Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,961,251,000
JPY
|
1,964,533,000
JPY
|
| Investments and other assets |
645,150,000
JPY
|
651,618,000
JPY
|
| Long-term loans receivable |
120,000
JPY
|
300,000
JPY
|
| Deferred tax assets |
22,006,000
JPY
|
21,685,000
JPY
|
| Allowance for doubtful accounts |
-86,625,000
JPY
|
-90,412,000
JPY
|
| Other |
137,093,000
JPY
|
147,718,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,720,660,000
JPY
|
1,826,527,000
JPY
|
| Accounts receivable - trade |
496,980,000
JPY
|
235,448,000
JPY
|
| Accounts receivable - other |
12,643,000
JPY
|
14,210,000
JPY
|
| Work in process |
231,768,000
JPY
|
190,941,000
JPY
|
| Other |
98,517,000
JPY
|
104,586,000
JPY
|
| Current assets |
2,637,496,000
JPY
|
2,453,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,276,103,000
JPY
|
1,286,443,000
JPY
|
| Land |
883,878,000
JPY
|
883,878,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,584,895,000
JPY
|
1,578,507,000
JPY
|
| Accumulated depreciation |
-1,235,012,000
JPY
|
-1,219,993,000
JPY
|
| Buildings and structures, net |
349,883,000
JPY
|
358,513,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
53,474,000
JPY
|
53,784,000
JPY
|
| Accumulated depreciation |
-43,007,000
JPY
|
-42,267,000
JPY
|
| Machinery, equipment and vehicles, net |
10,466,000
JPY
|
11,516,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,997,000
JPY
|
26,471,000
JPY
|
| Software |
19,981,000
JPY
|
20,618,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
21,478,000
JPY
|
21,478,000
JPY
|
| Assets |
4,598,747,000
JPY
|
4,417,606,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,533,954,000
JPY
|
1,682,148,000
JPY
|
| Other |
24,059,000
JPY
|
23,638,000
JPY
|
| Non-current liabilities |
1,596,687,000
JPY
|
1,746,533,000
JPY
|
| Asset retirement obligations |
38,674,000
JPY
|
40,746,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - other |
326,183,000
JPY
|
258,107,000
JPY
|
| Income taxes payable |
36,535,000
JPY
|
91,249,000
JPY
|
| Current portion of long-term borrowings |
399,829,000
JPY
|
324,449,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
8,160,000
JPY
|
| Other |
161,846,000
JPY
|
170,300,000
JPY
|
| Current liabilities |
1,471,379,000
JPY
|
1,245,045,000
JPY
|
| Liabilities |
3,068,067,000
JPY
|
2,991,578,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,550,609,000
JPY
|
1,360,855,000
JPY
|
| Share capital |
517,240,000
JPY
|
517,240,000
JPY
|
| Capital surplus |
419,240,000
JPY
|
419,240,000
JPY
|
| Retained earnings |
644,510,000
JPY
|
454,756,000
JPY
|
| Treasury shares |
-30,382,000
JPY
|
-30,382,000
JPY
|
| Valuation and translation adjustments |
-76,614,000
JPY
|
10,401,000
JPY
|
| Foreign currency translation adjustment |
-76,614,000
JPY
|
10,401,000
JPY
|
| Share acquisition rights |
56,685,000
JPY
|
54,771,000
JPY
|
| Net assets |
1,530,680,000
JPY
|
1,426,028,000
JPY
|
| Liabilities and net assets |
4,598,747,000
JPY
|
4,417,606,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |