Balance Sheet
| Concept |
As at 2022-09-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
5,220,538,000
JPY
|
| Cash and deposits |
2,753,525,000
JPY
|
| Securities |
2,144,030,000
JPY
|
| Other |
261,034,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
0
JPY
|
| Intangible assets | |
| Intangible assets |
149,000
JPY
|
| Investments and other assets | |
| Investment securities |
884,117,000
JPY
|
| Investments and other assets |
1,127,270,000
JPY
|
| Other |
243,153,000
JPY
|
| Non-current assets |
1,127,421,000
JPY
|
| Other assets | — |
| Current assets | |
| Raw materials and supplies |
1,243,000
JPY
|
| Other assets | |
| Assets |
6,347,959,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Non-current liabilities |
1,211,060,000
JPY
|
| Other |
35,157,000
JPY
|
| Asset retirement obligations |
25,902,000
JPY
|
| Current liabilities |
409,828,000
JPY
|
| Accounts payable - trade |
470,000
JPY
|
| Income taxes payable |
15,717,000
JPY
|
| Other |
393,640,000
JPY
|
| Current liabilities | |
| Liabilities |
1,620,888,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
4,671,180,000
JPY
|
| Share capital |
119,150,000
JPY
|
| Capital surplus |
5,499,591,000
JPY
|
| Retained earnings |
-947,534,000
JPY
|
| Treasury shares |
-27,000
JPY
|
| Valuation and translation adjustments |
25,475,000
JPY
|
| Valuation difference on available-for-sale securities |
25,475,000
JPY
|
| Share acquisition rights |
30,415,000
JPY
|
| Net assets |
4,727,071,000
JPY
|
| Liabilities and net assets |
6,347,959,000
JPY
|
| Net assets | |
| Valuation and translation adjustments | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |