Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,892,204,000
JPY
|
977,379,000
JPY
|
| Investments and other assets |
1,509,155,000
JPY
|
637,858,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,152,807,000
JPY
|
8,567,428,000
JPY
|
| Accounts receivable - trade |
350,251,000
JPY
|
1,181,143,000
JPY
|
| Other |
745,837,000
JPY
|
244,574,000
JPY
|
| Allowance for doubtful accounts |
-6,574,000
JPY
|
-11,559,000
JPY
|
| Current assets |
8,644,524,000
JPY
|
9,981,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
380,461,000
JPY
|
335,291,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,587,000
JPY
|
4,229,000
JPY
|
| Investments and other assets | ||
| Assets |
10,536,728,000
JPY
|
10,958,966,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
640,693,000
JPY
|
| Provisions | ||
| Provision for bonuses |
487,797,000
JPY
|
JPY
|
| Other |
202,899,000
JPY
|
1,054,346,000
JPY
|
| Current liabilities |
751,601,000
JPY
|
1,881,930,000
JPY
|
| Liabilities |
751,601,000
JPY
|
1,881,930,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,781,264,000
JPY
|
9,072,017,000
JPY
|
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Capital surplus |
814,131,000
JPY
|
810,377,000
JPY
|
| Retained earnings |
9,055,785,000
JPY
|
7,911,295,000
JPY
|
| Treasury shares |
-912,393,000
JPY
|
-473,397,000
JPY
|
| Valuation and translation adjustments |
860,000
JPY
|
1,544,000
JPY
|
| Valuation difference on available-for-sale securities |
860,000
JPY
|
1,544,000
JPY
|
| Share acquisition rights |
3,002,000
JPY
|
3,474,000
JPY
|
| Net assets |
9,785,126,000
JPY
|
9,077,036,000
JPY
|
| Liabilities and net assets |
10,536,728,000
JPY
|
10,958,966,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |