Consolidated Balance Sheet
| Concept |
As at 2022-12-20 |
As at 2022-09-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,960,000,000
JPY
|
6,200,000,000
JPY
|
| Accounts receivable - trade |
3,074,000,000
JPY
|
1,841,000,000
JPY
|
| Other |
307,000,000
JPY
|
603,000,000
JPY
|
| Current assets |
16,480,000,000
JPY
|
16,877,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,831,000,000
JPY
|
18,600,000,000
JPY
|
| Buildings, net |
9,017,000,000
JPY
|
9,236,000,000
JPY
|
| Land |
7,253,000,000
JPY
|
5,327,000,000
JPY
|
| Other, net |
4,560,000,000
JPY
|
4,036,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
1,530,000,000
JPY
|
1,532,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,104,000,000
JPY
|
3,281,000,000
JPY
|
| Non-current assets |
25,466,000,000
JPY
|
23,415,000,000
JPY
|
| Assets |
41,946,000,000
JPY
|
40,292,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,934,000,000
JPY
|
6,312,000,000
JPY
|
| Income taxes payable |
40,000,000
JPY
|
412,000,000
JPY
|
| Current portion of long-term borrowings |
480,000,000
JPY
|
622,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
187,000,000
JPY
|
463,000,000
JPY
|
| Other |
3,707,000,000
JPY
|
2,685,000,000
JPY
|
| Current liabilities |
12,115,000,000
JPY
|
11,225,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,480,000,000
JPY
|
6,683,000,000
JPY
|
| Other |
3,650,000,000
JPY
|
1,497,000,000
JPY
|
| Non-current liabilities |
13,754,000,000
JPY
|
13,253,000,000
JPY
|
| Asset retirement obligations |
3,064,000,000
JPY
|
3,314,000,000
JPY
|
| Liabilities |
25,869,000,000
JPY
|
24,478,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,093,000,000
JPY
|
15,830,000,000
JPY
|
| Share capital |
1,425,000,000
JPY
|
1,425,000,000
JPY
|
| Capital surplus |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Retained earnings |
13,137,000,000
JPY
|
12,820,000,000
JPY
|
| Treasury shares |
-54,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Net assets |
16,077,000,000
JPY
|
15,813,000,000
JPY
|
| Liabilities and net assets |
41,946,000,000
JPY
|
40,292,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |