Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,752,977,000
JPY
|
8,542,139,000
JPY
|
| Accounts receivable - trade |
197,213,000
JPY
|
405,227,000
JPY
|
| Other |
168,493,000
JPY
|
969,867,000
JPY
|
| Allowance for doubtful accounts |
-13,681,000
JPY
|
-2,431,000
JPY
|
| Current assets |
9,887,771,000
JPY
|
10,856,840,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
359,064,000
JPY
|
373,714,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,272,000
JPY
|
5,729,000
JPY
|
| Investments and other assets | ||
| Other |
1,593,073,000
JPY
|
1,590,269,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-17,150,000
JPY
|
| Investments and other assets |
1,572,073,000
JPY
|
1,573,119,000
JPY
|
| Non-current assets |
1,936,409,000
JPY
|
1,952,564,000
JPY
|
| Assets |
11,824,181,000
JPY
|
12,809,404,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
237,675,000
JPY
|
JPY
|
| Other |
523,718,000
JPY
|
1,409,008,000
JPY
|
| Current liabilities |
812,747,000
JPY
|
1,560,854,000
JPY
|
| Liabilities |
812,747,000
JPY
|
1,560,854,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,009,921,000
JPY
|
11,246,131,000
JPY
|
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Capital surplus |
801,491,000
JPY
|
801,491,000
JPY
|
| Retained earnings |
9,818,748,000
JPY
|
10,233,233,000
JPY
|
| Treasury shares |
-434,060,000
JPY
|
-612,334,000
JPY
|
| Valuation and translation adjustments |
1,512,000
JPY
|
1,298,000
JPY
|
| Valuation difference on available-for-sale securities |
1,512,000
JPY
|
1,298,000
JPY
|
| Share acquisition rights |
JPY
|
1,119,000
JPY
|
| Net assets |
11,011,433,000
JPY
|
11,248,550,000
JPY
|
| Liabilities and net assets |
11,824,181,000
JPY
|
12,809,404,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |