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 |
3,314,323,000
JPY
|
3,096,874,000
JPY
|
| Accounts receivable - other |
570,741,000
JPY
|
264,877,000
JPY
|
| Accounts receivable - trade |
535,895,000
JPY
|
708,737,000
JPY
|
| Supplies |
503,000
JPY
|
511,000
JPY
|
| Other |
259,073,000
JPY
|
611,890,000
JPY
|
| Allowance for doubtful accounts |
-46,894,000
JPY
|
-287,050,000
JPY
|
| Current assets |
6,567,982,000
JPY
|
7,638,182,000
JPY
|
| Operational investment securities |
1,868,191,000
JPY
|
2,994,026,000
JPY
|
| Non-current assets |
865,235,000
JPY
|
849,102,000
JPY
|
| Investments and other assets |
336,903,000
JPY
|
305,952,000
JPY
|
| Long-term loans receivable |
26,575,000
JPY
|
34,049,000
JPY
|
| Deferred tax assets |
144,561,000
JPY
|
139,341,000
JPY
|
| Other |
162,266,000
JPY
|
151,568,000
JPY
|
| Allowance for doubtful accounts |
-670,950,000
JPY
|
-19,008,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,721,000
JPY
|
73,643,000
JPY
|
| Buildings, net |
46,092,000
JPY
|
48,828,000
JPY
|
| Other, net |
4,724,000
JPY
|
5,393,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
111,021,000
JPY
|
186,897,000
JPY
|
| Other intangible assets | ||
| Other |
1,285,000
JPY
|
1,509,000
JPY
|
| Intangible assets |
462,610,000
JPY
|
469,506,000
JPY
|
| Software |
273,132,000
JPY
|
275,454,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
298,303,000
JPY
|
JPY
|
| Assets |
7,433,218,000
JPY
|
8,487,284,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
286,671,000
JPY
|
787,270,000
JPY
|
| Long-term borrowings |
188,345,000
JPY
|
378,433,000
JPY
|
| Deferred tax liabilities |
49,931,000
JPY
|
404,657,000
JPY
|
| Current liabilities |
2,441,167,000
JPY
|
2,241,972,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Accounts payable - other |
690,402,000
JPY
|
531,798,000
JPY
|
| Liabilities |
2,727,838,000
JPY
|
3,029,243,000
JPY
|
| Shareholders' equity |
3,925,142,000
JPY
|
3,806,976,000
JPY
|
| Share capital |
973,683,000
JPY
|
884,082,000
JPY
|
| Capital surplus |
907,859,000
JPY
|
818,258,000
JPY
|
| Retained earnings |
2,246,979,000
JPY
|
2,308,014,000
JPY
|
| Treasury shares |
-203,380,000
JPY
|
-203,380,000
JPY
|
| Valuation and translation adjustments |
777,328,000
JPY
|
1,644,097,000
JPY
|
| Valuation difference on available-for-sale securities |
777,328,000
JPY
|
1,644,097,000
JPY
|
| Share acquisition rights |
2,909,000
JPY
|
6,968,000
JPY
|
| Net assets |
4,705,379,000
JPY
|
5,458,041,000
JPY
|
| Liabilities and net assets |
7,433,218,000
JPY
|
8,487,284,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
270,082,000
JPY
|
319,976,000
JPY
|
| Income taxes payable |
90,376,000
JPY
|
27,855,000
JPY
|
| Other |
257,767,000
JPY
|
260,591,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
18,909,000
JPY
|
JPY
|
| Other |
29,485,000
JPY
|
4,179,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |