Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,843,606,000
JPY
|
2,085,918,000
JPY
|
| Accounts receivable - trade |
15,867,000
JPY
|
3,591,000
JPY
|
| Accounts receivable - other |
80,073,000
JPY
|
31,274,000
JPY
|
| Merchandise |
294,264,000
JPY
|
JPY
|
| Raw materials and supplies |
201,000
JPY
|
208,000
JPY
|
| Allowance for doubtful accounts |
-4,196,000
JPY
|
JPY
|
| Other |
992,059,000
JPY
|
190,278,000
JPY
|
| Current assets |
5,616,159,000
JPY
|
2,656,328,000
JPY
|
| Non-current assets |
1,770,105,000
JPY
|
2,635,538,000
JPY
|
| Property, plant and equipment |
177,853,000
JPY
|
407,611,000
JPY
|
| Land |
688,000
JPY
|
69,272,000
JPY
|
| Construction in progress |
JPY
|
64,000,000
JPY
|
| Other, net |
4,535,000
JPY
|
JPY
|
| Other | — | — |
| Intangible assets |
1,468,229,000
JPY
|
265,074,000
JPY
|
| Goodwill |
1,466,103,000
JPY
|
258,193,000
JPY
|
| Other |
2,126,000
JPY
|
6,881,000
JPY
|
| Investments and other assets |
124,022,000
JPY
|
1,962,851,000
JPY
|
| Investment securities |
JPY
|
1,727,050,000
JPY
|
| Shares of subsidiaries and associates |
JPY
|
10,000,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
JPY
|
| Deferred tax assets |
JPY
|
109,729,000
JPY
|
| Allowance for doubtful accounts |
-25,245,000
JPY
|
-146,000
JPY
|
| Other |
124,267,000
JPY
|
116,218,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
20,638,000
JPY
|
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
9,923,000
JPY
|
25,182,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
7,386,264,000
JPY
|
5,291,867,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
230,732,000
JPY
|
630,666,000
JPY
|
| Long-term borrowings |
14,500,000
JPY
|
537,366,000
JPY
|
| Deferred tax liabilities |
4,291,000
JPY
|
18,796,000
JPY
|
| Other |
34,464,000
JPY
|
20,500,000
JPY
|
| Asset retirement obligations |
32,341,000
JPY
|
32,229,000
JPY
|
| Current liabilities |
1,708,726,000
JPY
|
1,284,492,000
JPY
|
| Accounts payable - trade |
12,300,000
JPY
|
JPY
|
| Short-term borrowings |
1,115,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
63,582,000
JPY
|
72,724,000
JPY
|
| Accrued consumption taxes |
25,022,000
JPY
|
282,322,000
JPY
|
| Other |
491,608,000
JPY
|
279,515,000
JPY
|
| Liabilities |
1,939,458,000
JPY
|
1,915,158,000
JPY
|
| Shareholders' equity |
5,364,272,000
JPY
|
3,824,947,000
JPY
|
| Share capital |
6,571,097,000
JPY
|
4,213,968,000
JPY
|
| Capital surplus |
4,590,149,000
JPY
|
4,821,748,000
JPY
|
| Retained earnings |
-5,796,932,000
JPY
|
-5,210,728,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-41,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-463,895,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
-491,535,000
JPY
|
| Share acquisition rights |
82,533,000
JPY
|
5,655,000
JPY
|
| Net assets |
5,446,805,000
JPY
|
3,376,708,000
JPY
|
| Liabilities and net assets |
7,386,264,000
JPY
|
5,291,867,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
18,959,000
JPY
|
20,743,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
87,840,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
532,090,000
JPY
|
| Provision for bonuses |
1,212,000
JPY
|
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |