Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,551,000,000
JPY
|
14,541,000,000
JPY
|
| Securities |
185,000,000
JPY
|
53,000,000
JPY
|
| Accounts receivable - trade |
404,000,000
JPY
|
390,000,000
JPY
|
| Current assets |
42,120,000,000
JPY
|
25,706,000,000
JPY
|
| Other |
1,157,000,000
JPY
|
804,000,000
JPY
|
| Non-current assets |
2,280,000,000
JPY
|
2,031,000,000
JPY
|
| Property, plant and equipment |
209,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets |
548,000,000
JPY
|
620,000,000
JPY
|
| Goodwill |
538,000,000
JPY
|
617,000,000
JPY
|
| Other |
9,000,000
JPY
|
3,000,000
JPY
|
| Investments and other assets |
1,521,000,000
JPY
|
1,333,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
44,400,000,000
JPY
|
27,738,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
21,389,000,000
JPY
|
8,185,000,000
JPY
|
| Bonds payable |
1,380,000,000
JPY
|
1,600,000,000
JPY
|
| Long-term borrowings |
19,757,000,000
JPY
|
6,504,000,000
JPY
|
| Other |
232,000,000
JPY
|
61,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
19,000,000
JPY
|
| Current liabilities |
4,674,000,000
JPY
|
3,942,000,000
JPY
|
| Short-term borrowings |
194,000,000
JPY
|
220,000,000
JPY
|
| Income taxes payable |
459,000,000
JPY
|
1,423,000,000
JPY
|
| Other |
1,269,000,000
JPY
|
682,000,000
JPY
|
| Liabilities |
26,064,000,000
JPY
|
12,127,000,000
JPY
|
| Shareholders' equity |
17,979,000,000
JPY
|
15,210,000,000
JPY
|
| Share capital |
3,789,000,000
JPY
|
3,126,000,000
JPY
|
| Capital surplus |
4,552,000,000
JPY
|
3,779,000,000
JPY
|
| Retained earnings |
10,066,000,000
JPY
|
9,642,000,000
JPY
|
| Treasury shares |
-429,000,000
JPY
|
-1,338,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
0
JPY
|
| Net assets |
18,336,000,000
JPY
|
15,611,000,000
JPY
|
| Liabilities and net assets |
44,400,000,000
JPY
|
27,738,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
300,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
2,205,000,000
JPY
|
1,491,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |