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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
81,619,000
JPY
|
— | — | — | — | — | — | — | — |
78,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — |
85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
174,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
8,063,000
JPY
|
— | — | — | — | — | — | — | — |
185,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
7,978,000
JPY
|
— | — | — | — | — | — | — | — |
11,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — |
10,191,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
4,978,000
JPY
|
— | — | — | — | — | — | — | — |
5,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
6,079,040,000
JPY
|
— | — | — | — | — | — | — | — |
5,968,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — |
136,706,000
JPY
|
— | — | — | — | — | — | — | — |
36,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
6,168,723,000
JPY
|
— | — | — | — | — | — | — | — |
6,232,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
521,562,000
JPY
|
— | — | — | — | — | — | — | — |
530,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
21,620,000
JPY
|
— | — | — | — | — | — | — | — |
23,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
898,000
JPY
|
— | — | — | — | — | — | — | — |
1,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
544,081,000
JPY
|
— | — | — | — | — | — | — | — |
555,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
6,712,805,000
JPY
|
— | — | — | — | — | — | — | — |
6,788,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
2,908,093,000
JPY
|
— | — | — | — | — | — | — | — |
3,171,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
2,869,988,000
JPY
|
— | — | — | — | — | — | — | — |
3,125,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
38,105,000
JPY
|
— | — | — | — | — | — | — | — |
37,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
8,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,615,818,000
JPY
|
— | — | — | — | — | — | — | — |
1,354,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
1,483,864,000
JPY
|
— | — | — | — | — | — | — | — |
1,221,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
12,776,000
JPY
|
— | — | — | — | — | — | — | — |
12,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
14,323,000
JPY
|
— | — | — | — | — | — | — | — |
24,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
50,767,000
JPY
|
— | — | — | — | — | — | — | — |
75,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
4,523,912,000
JPY
|
— | — | — | — | — | — | — | — |
4,526,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
2,187,593,000
JPY
|
— | — | — | — | — | — | — | — |
2,260,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
155,384,000
JPY
|
— | — | — | — | — | — | — | — |
155,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,755,384,000
JPY
|
— | — | — | — | — | — | — | — |
2,755,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-123,022,000
JPY
|
— | — | — | — | — | — | — | — |
-650,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-600,152,000
JPY
|
— | — | — | — | — | — | — | — |
-68,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
1,300,000
JPY
|
— | — | — | — | — | — | — | — |
1,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-123,022,000
JPY
|
1,300,000
JPY
|
155,384,000
JPY
|
2,188,893,000
JPY
|
2,755,384,000
JPY
|
2,187,593,000
JPY
|
-600,152,000
JPY
|
-123,022,000
JPY
|
1,300,500,000
JPY
|
1,454,884,000
JPY
|
1,300,500,000
JPY
|
1,625,000
JPY
|
2,261,778,000
JPY
|
1,454,884,000
JPY
|
2,755,384,000
JPY
|
2,260,153,000
JPY
|
-650,545,000
JPY
|
-68,000
JPY
|
155,384,000
JPY
|
-650,545,000
JPY
|
-633,382,000
JPY
|
2,166,617,000
JPY
|
JPY
|
-633,382,000
JPY
|
2,700,000,000
JPY
|
1,300,500,000
JPY
|
100,000,000
JPY
|
2,166,617,000
JPY
|
1,399,500,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — |
6,712,805,000
JPY
|
— | — | — | — | — | — | — | — |
6,788,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
28,967,000
JPY
|
— | — | — | — | — | — | — | — |
8,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
1,582,000
JPY
|
— | — | — | — | — | — | — | — |
1,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,537,000
JPY
|
— | — | — | — | — | — | — | — |
11,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity |