Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
411,272,000
JPY
|
1,881,724,000
JPY
|
| Notes and accounts receivable - trade |
4,186,639,000
JPY
|
3,117,143,000
JPY
|
| Other |
276,990,000
JPY
|
255,101,000
JPY
|
| Current assets |
7,516,649,000
JPY
|
7,042,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
234,418,000
JPY
|
263,966,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,859,000
JPY
|
2,859,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
246,728,000
JPY
|
278,386,000
JPY
|
| Non-current assets |
484,005,000
JPY
|
545,212,000
JPY
|
| Assets |
8,000,655,000
JPY
|
7,587,845,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,180,689,000
JPY
|
693,479,000
JPY
|
| Short-term borrowings |
5,898,948,000
JPY
|
6,135,887,000
JPY
|
| Accrued expenses |
307,259,000
JPY
|
237,648,000
JPY
|
| Other |
78,729,000
JPY
|
241,528,000
JPY
|
| Current liabilities |
7,465,627,000
JPY
|
7,308,545,000
JPY
|
| Non-current liabilities | ||
| Other |
47,121,000
JPY
|
45,231,000
JPY
|
| Non-current liabilities |
166,875,000
JPY
|
175,393,000
JPY
|
| Liabilities |
7,632,502,000
JPY
|
7,483,938,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
337,771,000
JPY
|
96,465,000
JPY
|
| Share capital |
100,000,000
JPY
|
1,414,931,000
JPY
|
| Capital surplus |
JPY
|
1,376,871,000
JPY
|
| Retained earnings |
238,740,000
JPY
|
-2,694,368,000
JPY
|
| Treasury shares |
-969,000
JPY
|
-969,000
JPY
|
| Valuation and translation adjustments |
30,381,000
JPY
|
7,441,000
JPY
|
| Deferred gains or losses on hedges |
30,381,000
JPY
|
7,441,000
JPY
|
| Net assets |
368,153,000
JPY
|
103,906,000
JPY
|
| Liabilities and net assets |
8,000,655,000
JPY
|
7,587,845,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |