Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,135,000,000
JPY
|
13,119,000,000
JPY
|
| Accounts receivable - trade |
380,000,000
JPY
|
480,000,000
JPY
|
| Supplies |
18,000,000
JPY
|
18,000,000
JPY
|
| Other |
13,269,000,000
JPY
|
5,433,000,000
JPY
|
| Current assets |
193,717,000,000
JPY
|
152,737,000,000
JPY
|
| Operational investment securities |
753,000,000
JPY
|
494,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
401,000,000
JPY
|
557,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
449,000,000
JPY
|
693,000,000
JPY
|
| Intangible assets |
500,000,000
JPY
|
747,000,000
JPY
|
| Other |
50,000,000
JPY
|
54,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
4,776,000,000
JPY
|
4,010,000,000
JPY
|
| Deferred tax assets |
2,627,000,000
JPY
|
1,677,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Other |
2,150,000,000
JPY
|
2,334,000,000
JPY
|
| Non-current assets |
5,678,000,000
JPY
|
5,315,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
199,396,000,000
JPY
|
158,052,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
101,149,000,000
JPY
|
72,842,000,000
JPY
|
| Accounts payable - trade |
700,000,000
JPY
|
355,000,000
JPY
|
| Current portion of long-term borrowings |
8,115,000,000
JPY
|
4,516,000,000
JPY
|
| Commercial papers |
6,000,000,000
JPY
|
9,000,000,000
JPY
|
| Income taxes payable |
3,182,000,000
JPY
|
2,176,000,000
JPY
|
| Contract liabilities |
14,359,000,000
JPY
|
12,932,000,000
JPY
|
| Other |
3,564,000,000
JPY
|
5,596,000,000
JPY
|
| Current liabilities |
137,457,000,000
JPY
|
107,859,000,000
JPY
|
| Provision for bonuses |
386,000,000
JPY
|
440,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
25,501,000,000
JPY
|
14,032,000,000
JPY
|
| Bonds payable |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Long-term borrowings |
23,889,000,000
JPY
|
12,389,000,000
JPY
|
| Other |
360,000,000
JPY
|
394,000,000
JPY
|
| Asset retirement obligations |
122,000,000
JPY
|
119,000,000
JPY
|
| Liabilities |
162,959,000,000
JPY
|
121,892,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
36,261,000,000
JPY
|
35,970,000,000
JPY
|
| Share capital |
3,095,000,000
JPY
|
3,095,000,000
JPY
|
| Capital surplus |
2,805,000,000
JPY
|
2,805,000,000
JPY
|
| Retained earnings |
32,817,000,000
JPY
|
32,526,000,000
JPY
|
| Treasury shares |
-2,457,000,000
JPY
|
-2,457,000,000
JPY
|
| Valuation and translation adjustments |
83,000,000
JPY
|
100,000,000
JPY
|
| Net assets |
36,436,000,000
JPY
|
36,159,000,000
JPY
|
| Liabilities and net assets |
199,396,000,000
JPY
|
158,052,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |