Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,175,810,000
JPY
|
2,161,152,000
JPY
|
| Other |
223,743,000
JPY
|
102,828,000
JPY
|
| Allowance for doubtful accounts |
-45,205,000
JPY
|
-41,368,000
JPY
|
| Current assets |
4,879,532,000
JPY
|
3,694,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
209,869,000
JPY
|
186,718,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
315,598,000
JPY
|
145,556,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
125,644,000
JPY
|
202,514,000
JPY
|
| Investments and other assets | ||
| Other |
130,644,000
JPY
|
207,514,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
651,112,000
JPY
|
534,788,000
JPY
|
| Assets |
5,530,644,000
JPY
|
4,229,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,221,703,000
JPY
|
1,207,034,000
JPY
|
| Short-term borrowings |
1,030,000,000
JPY
|
880,000,000
JPY
|
| Income taxes payable |
78,851,000
JPY
|
95,875,000
JPY
|
| Other |
579,248,000
JPY
|
500,957,000
JPY
|
| Current liabilities |
2,909,803,000
JPY
|
2,683,867,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
42,642,000
JPY
|
42,572,000
JPY
|
| Other |
18,840,000
JPY
|
30,112,000
JPY
|
| Non-current liabilities |
61,483,000
JPY
|
72,685,000
JPY
|
| Liabilities |
2,971,287,000
JPY
|
2,756,552,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
916,459,000
JPY
|
476,602,000
JPY
|
| Capital surplus |
1,466,489,000
JPY
|
1,070,419,000
JPY
|
| Retained earnings |
-521,122,000
JPY
|
-714,081,000
JPY
|
| Shareholders' equity |
1,861,825,000
JPY
|
832,941,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
170,050,000
JPY
|
95,796,000
JPY
|
| Net assets |
2,559,357,000
JPY
|
1,472,679,000
JPY
|
| Liabilities and net assets |
5,530,644,000
JPY
|
4,229,232,000
JPY
|