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 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 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
260,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
227,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
373,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
335,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — |
5,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
5,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
328,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
109,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
128,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
53,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-17,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,573,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
637,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,952,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
977,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
8,542,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,567,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
405,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,181,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
98,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
156,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-2,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
10,856,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,981,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
12,809,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,958,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — |
37,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
110,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
1,371,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
777,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
640,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,560,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,881,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,560,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,881,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
11,246,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,072,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
823,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
823,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
801,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
810,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
10,233,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,911,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-612,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-473,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
1,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
10,233,233,000
JPY
|
1,119,000
JPY
|
823,741,000
JPY
|
11,248,550,000
JPY
|
801,491,000
JPY
|
11,246,131,000
JPY
|
-612,334,000
JPY
|
1,298,000
JPY
|
17,587,000
JPY
|
10,215,645,000
JPY
|
JPY
|
1,298,000
JPY
|
801,491,000
JPY
|
8,885,000
JPY
|
1,544,000
JPY
|
3,474,000
JPY
|
9,077,036,000
JPY
|
801,491,000
JPY
|
810,377,000
JPY
|
9,072,017,000
JPY
|
1,544,000
JPY
|
7,911,295,000
JPY
|
-473,397,000
JPY
|
JPY
|
823,741,000
JPY
|
7,911,295,000
JPY
|
JPY
|
5,974,078,000
JPY
|
7,079,998,000
JPY
|
5,974,078,000
JPY
|
-519,312,000
JPY
|
JPY
|
3,909,000
JPY
|
823,741,000
JPY
|
801,491,000
JPY
|
7,122,000
JPY
|
7,122,000
JPY
|
7,091,030,000
JPY
|
801,491,000
JPY
|
| Liabilities and net assets | — | — | — |
12,809,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,958,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |