Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
746,375,000
JPY
|
| Short-term loans receivable |
300,000,000
JPY
|
| Accounts receivable - trade |
44,847,000
JPY
|
| Raw materials and supplies |
12,588,000
JPY
|
| Other |
124,628,000
JPY
|
| Allowance for doubtful accounts |
-169,000
JPY
|
| Current assets |
1,228,271,000
JPY
|
| Non-current assets |
1,281,959,000
JPY
|
| Investments and other assets |
290,240,000
JPY
|
| Other |
47,024,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
623,940,000
JPY
|
| Leased assets, net |
400,036,000
JPY
|
| Other, net |
26,106,000
JPY
|
| Property, plant and equipment | |
| Buildings and structures | — |
| Buildings and structures, net |
197,796,000
JPY
|
| Own-used assets | |
| Leased assets | — |
| Other | — |
| Intangible assets | |
| Goodwill |
364,595,000
JPY
|
| Other |
3,183,000
JPY
|
| Other intangible assets | |
| Intangible assets |
367,779,000
JPY
|
| Investments and other assets | |
| Assets |
2,510,231,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
1,710,000
JPY
|
| Accounts payable - other |
246,992,000
JPY
|
| Current portion of long-term borrowings |
462,869,000
JPY
|
| Lease liabilities |
96,565,000
JPY
|
| Income taxes payable |
47,621,000
JPY
|
| Other |
58,931,000
JPY
|
| Current liabilities |
1,069,014,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
850,894,000
JPY
|
| Lease liabilities |
358,512,000
JPY
|
| Other |
28,685,000
JPY
|
| Non-current liabilities |
1,238,092,000
JPY
|
| Liabilities |
2,307,107,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
145,724,000
JPY
|
| Share capital |
127,100,000
JPY
|
| Capital surplus |
415,283,000
JPY
|
| Retained earnings |
-396,659,000
JPY
|
| Share acquisition rights |
57,400,000
JPY
|
| Net assets |
203,124,000
JPY
|
| Liabilities and net assets |
2,510,231,000
JPY
|
| Net assets | |
| Shareholders' equity |