Balance Sheet
| Concept |
As at 2022-06-30 |
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 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
3,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
3,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
5,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
4,118,000
JPY
|
— | — |
10,052,000
JPY
|
— | — | — | — | — | — | — | — |
4,356,000
JPY
|
— | — | — | — | — |
49,919,000
JPY
|
— |
12,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,118,000
JPY
|
— | — |
3,720,000
JPY
|
— | — | — | — | — | — | — | — |
4,356,000
JPY
|
— | — | — | — | — |
9,276,000
JPY
|
— |
12,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
7,739,000
JPY
|
— | — |
10,052,000
JPY
|
— | — | — | — | — | — | — | — |
4,356,000
JPY
|
— | — | — | — | — |
49,919,000
JPY
|
— |
12,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,068,999,000
JPY
|
— | — |
1,299,600,000
JPY
|
— | — | — | — | — | — | — | — |
1,317,149,000
JPY
|
— | — | — | — | — |
434,851,000
JPY
|
— |
464,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
1,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
149,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
20,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finished goods | — | — | — |
18,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
70,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,590,000
JPY
|
— | — | — | — | — | — | — |
21,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-806,000
JPY
|
— | — |
-1,112,000
JPY
|
— | — | — | — | — | — | — | — |
-1,112,000
JPY
|
— | — | — | — | — |
-97,000
JPY
|
— |
-97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
75,909,000
JPY
|
— | — |
10,469,000
JPY
|
— | — | — | — | — | — | — | — |
20,275,000
JPY
|
— | — | — | — | — |
21,175,000
JPY
|
— |
46,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,302,631,000
JPY
|
— | — |
1,498,640,000
JPY
|
— | — | — | — | — | — | — | — |
1,505,925,000
JPY
|
— | — | — | — | — |
578,593,000
JPY
|
— |
602,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
1,310,370,000
JPY
|
— | — |
1,508,692,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,282,000
JPY
|
— | — | — | — | — |
628,513,000
JPY
|
— |
615,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities |
530,000,000
JPY
|
— | — |
630,000,000
JPY
|
— | — | — | — | — | — | — | — |
630,000,000
JPY
|
— | — | — | — | — |
330,000,000
JPY
|
— |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
530,000,000
JPY
|
— | — |
630,000,000
JPY
|
— | — | — | — | — | — | — | — |
630,000,000
JPY
|
— | — | — | — | — |
330,000,000
JPY
|
— |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
659,499,000
JPY
|
— | — |
315,452,000
JPY
|
— | — | — | — | — | — | — | — |
317,041,000
JPY
|
— | — | — | — | — |
244,930,000
JPY
|
— |
245,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
71,831,000
JPY
|
— | — |
39,406,000
JPY
|
— | — | — | — | — | — | — | — |
39,450,000
JPY
|
— | — | — | — | — |
12,136,000
JPY
|
— |
12,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
103,905,000
JPY
|
— | — |
60,848,000
JPY
|
— | — | — | — | — | — | — | — |
61,106,000
JPY
|
— | — | — | — | — |
65,798,000
JPY
|
— |
65,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
13,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
397,000
JPY
|
— | — |
2,290,000
JPY
|
— | — | — | — | — | — | — | — |
2,290,000
JPY
|
— | — | — | — | — |
2,290,000
JPY
|
— |
2,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
133,289,000
JPY
|
— | — | — | — | — | — | — | — |
134,576,000
JPY
|
— | — | — | — | — |
53,807,000
JPY
|
— |
53,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
14,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
24,236,000
JPY
|
— | — |
51,242,000
JPY
|
— | — | — | — | — | — | — | — |
79,618,000
JPY
|
— | — | — | — | — |
65,794,000
JPY
|
— |
80,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,189,499,000
JPY
|
— | — |
945,452,000
JPY
|
— | — | — | — | — | — | — | — |
947,041,000
JPY
|
— | — | — | — | — |
574,930,000
JPY
|
— |
575,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
111,010,000
JPY
|
— | — |
555,410,000
JPY
|
— | — | — | — | — | — | — | — |
553,864,000
JPY
|
— | — | — | — | — |
45,752,000
JPY
|
— |
31,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
455,410,000
JPY
|
— | — |
2,890,084,000
JPY
|
— | — | — | — | — | — | — | — |
2,890,084,000
JPY
|
— | — | — | — | — |
2,040,084,000
JPY
|
— |
2,040,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — |
2,890,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,040,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-444,400,000
JPY
|
— | — |
-2,434,674,000
JPY
|
— | — | — | — | — | — | — | — |
-2,436,219,000
JPY
|
— | — | — | — | — |
-2,094,332,000
JPY
|
— |
-2,108,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-2,434,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,094,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
2,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,545,000
JPY
|
— | — | — | — | — | — | — |
499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights |
7,830,000
JPY
|
— | — |
7,830,000
JPY
|
— | — | — | — | — | — | — | — |
7,830,000
JPY
|
— | — | — | — | — |
7,830,000
JPY
|
— |
7,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
120,871,000
JPY
|
7,830,000
JPY
|
1,545,000
JPY
|
563,240,000
JPY
|
2,890,084,000
JPY
|
1,545,000
JPY
|
2,890,084,000
JPY
|
555,410,000
JPY
|
100,000,000
JPY
|
553,864,000
JPY
|
2,890,084,000
JPY
|
7,830,000
JPY
|
563,240,000
JPY
|
-2,434,674,000
JPY
|
-2,436,219,000
JPY
|
100,000,000
JPY
|
-2,434,674,000
JPY
|
-2,094,332,000
JPY
|
53,582,000
JPY
|
2,040,084,000
JPY
|
40,087,000
JPY
|
7,830,000
JPY
|
-2,108,326,000
JPY
|
-2,094,332,000
JPY
|
2,040,084,000
JPY
|
7,830,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
31,758,000
JPY
|
499,000
JPY
|
45,752,000
JPY
|
499,000
JPY
|
2,040,084,000
JPY
|
100,000,000
JPY
|
-1,344,503,000
JPY
|
795,580,000
JPY
|
5,130,000
JPY
|
795,580,000
JPY
|
JPY
|
2,040,084,000
JPY
|
800,710,000
JPY
|
2,040,084,000
JPY
|
5,130,000
JPY
|
800,710,000
JPY
|
-1,344,503,000
JPY
|
JPY
|
2,040,084,000
JPY
|
-1,344,503,000
JPY
|
100,000,000
JPY
|
| Liabilities and net assets |
1,310,370,000
JPY
|
— | — |
1,508,692,000
JPY
|
— | — | — | — | — | — | — | — |
1,510,282,000
JPY
|
— | — | — | — | — |
628,513,000
JPY
|
— |
615,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities |
358,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |