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 |
2,962,132,000
JPY
|
1,866,083,000
JPY
|
| Accounts receivable - trade |
JPY
|
565,591,000
JPY
|
| Merchandise and finished goods |
39,342,000
JPY
|
JPY
|
| Other |
154,562,000
JPY
|
66,259,000
JPY
|
| Allowance for doubtful accounts |
-6,996,000
JPY
|
-6,996,000
JPY
|
| Current assets |
3,881,548,000
JPY
|
2,578,750,000
JPY
|
| Non-current assets |
1,118,827,000
JPY
|
439,660,000
JPY
|
| Investments and other assets |
220,651,000
JPY
|
157,825,000
JPY
|
| Investment securities |
58,980,000
JPY
|
51,977,000
JPY
|
| Long-term loans receivable |
15,741,000
JPY
|
20,988,000
JPY
|
| Deferred tax assets |
33,920,000
JPY
|
25,617,000
JPY
|
| Other |
31,473,000
JPY
|
8,333,000
JPY
|
| Allowance for doubtful accounts |
-15,741,000
JPY
|
-20,988,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
305,226,000
JPY
|
76,711,000
JPY
|
| Buildings, net |
126,647,000
JPY
|
53,551,000
JPY
|
| Leased assets, net |
148,403,000
JPY
|
JPY
|
| Other, net |
785,000
JPY
|
0
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
319,475,000
JPY
|
17,846,000
JPY
|
| Other |
47,000
JPY
|
JPY
|
| Other intangible assets | ||
| Intangible assets |
592,949,000
JPY
|
205,123,000
JPY
|
| Software |
273,426,000
JPY
|
38,008,000
JPY
|
| Investments and other assets | ||
| Assets |
5,000,376,000
JPY
|
3,018,410,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,502,975,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
1,347,811,000
JPY
|
500,000,000
JPY
|
| Lease liabilities |
135,516,000
JPY
|
JPY
|
| Current liabilities |
1,301,644,000
JPY
|
332,261,000
JPY
|
| Short-term borrowings |
183,380,000
JPY
|
JPY
|
| Accounts payable - other |
92,729,000
JPY
|
55,922,000
JPY
|
| Accrued expenses |
163,935,000
JPY
|
49,531,000
JPY
|
| Deposits received |
31,359,000
JPY
|
16,704,000
JPY
|
| Liabilities |
2,804,619,000
JPY
|
832,261,000
JPY
|
| Shareholders' equity |
2,195,003,000
JPY
|
2,185,924,000
JPY
|
| Share capital |
482,735,000
JPY
|
471,852,000
JPY
|
| Capital surplus |
447,735,000
JPY
|
436,852,000
JPY
|
| Retained earnings |
1,264,762,000
JPY
|
1,277,450,000
JPY
|
| Treasury shares |
-230,000
JPY
|
-230,000
JPY
|
| Share acquisition rights |
753,000
JPY
|
224,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
2,195,756,000
JPY
|
2,186,148,000
JPY
|
| Liabilities and net assets |
5,000,376,000
JPY
|
3,018,410,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,250,000
JPY
|
20,060,000
JPY
|
| Current portion of long-term borrowings |
474,449,000
JPY
|
JPY
|
| Lease liabilities |
30,035,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
19,091,000
JPY
|
17,400,000
JPY
|
| Other |
46,901,000
JPY
|
8,157,000
JPY
|
| Non-current liabilities | ||
| Other |
19,647,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity |