Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — |
43,000
JPY
|
— | — |
43,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
455,000
JPY
|
— | — |
455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
925,000
JPY
|
— | — | — | — | — | — | — | — | — |
925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
7,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — |
2,862,000
JPY
|
— | — |
3,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
10,280,000
JPY
|
— | — |
10,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
7,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
205,781,000
JPY
|
— | — |
205,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
205,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
434,646,000
JPY
|
— | — |
404,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
434,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
404,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
445,381,000
JPY
|
— | — |
415,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
420,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,304,921,000
JPY
|
— | — |
1,460,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,609,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
9,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — |
5,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
37,171,000
JPY
|
— | — |
59,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,141,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-110,000
JPY
|
— | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,625,639,000
JPY
|
— | — |
1,799,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,530,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,676,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,071,021,000
JPY
|
— | — |
2,214,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,097,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — |
129,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
93,192,000
JPY
|
— | — |
129,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — |
1,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
344,000
JPY
|
— | — |
11,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
14,410,000
JPY
|
— | — |
7,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
6,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
17,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
345,209,000
JPY
|
— | — |
358,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
438,402,000
JPY
|
— | — |
487,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
246,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,632,854,000
JPY
|
— | — |
1,727,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,785,890,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,850,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
312,000,000
JPY
|
— | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
175,600,000
JPY
|
— | — |
175,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,145,273,000
JPY
|
— | — |
1,239,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,298,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,363,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-19,000
JPY
|
— | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — |
-19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
-234,000
JPY
|
— | — |
-234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-270,000
JPY
|
— | — | — | — | — | — | — | — | — |
-270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
-234,000
JPY
|
— | — |
-234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-270,000
JPY
|
— | — | — | — | — | — | — | — | — |
-270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,145,273,000
JPY
|
312,000,000
JPY
|
1,632,619,000
JPY
|
175,600,000
JPY
|
1,632,854,000
JPY
|
1,726,912,000
JPY
|
-19,000
JPY
|
312,000,000
JPY
|
-234,000
JPY
|
-19,000
JPY
|
1,239,567,000
JPY
|
-234,000
JPY
|
1,727,147,000
JPY
|
-234,000
JPY
|
1,143,838,000
JPY
|
175,600,000
JPY
|
1,435,000
JPY
|
-234,000
JPY
|
175,600,000
JPY
|
-270,000
JPY
|
-270,000
JPY
|
1,785,619,000
JPY
|
175,600,000
JPY
|
1,435,000
JPY
|
175,600,000
JPY
|
1,785,890,000
JPY
|
312,000,000
JPY
|
1,850,883,000
JPY
|
-270,000
JPY
|
175,600,000
JPY
|
-19,000
JPY
|
1,850,612,000
JPY
|
-270,000
JPY
|
1,363,303,000
JPY
|
1,298,310,000
JPY
|
-19,000
JPY
|
312,000,000
JPY
|
1,296,875,000
JPY
|
1,452,032,000
JPY
|
-437,000
JPY
|
1,939,194,000
JPY
|
-437,000
JPY
|
-437,000
JPY
|
175,600,000
JPY
|
1,974,466,000
JPY
|
1,487,305,000
JPY
|
1,450,597,000
JPY
|
175,600,000
JPY
|
1,435,000
JPY
|
0
JPY
|
312,000,000
JPY
|
312,000,000
JPY
|
1,974,904,000
JPY
|
1,939,631,000
JPY
|
-437,000
JPY
|
175,600,000
JPY
|
0
JPY
|
| Liabilities and net assets | — | — |
2,071,021,000
JPY
|
— | — |
2,214,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,980,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,097,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |