Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,499,959,000
JPY
|
3,710,780,000
JPY
|
| Work in process |
14,064,000
JPY
|
164,000
JPY
|
| Other |
108,961,000
JPY
|
78,518,000
JPY
|
| Allowance for doubtful accounts |
-17,135,000
JPY
|
-16,363,000
JPY
|
| Current assets |
3,742,429,000
JPY
|
3,858,920,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
631,969,000
JPY
|
79,078,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
180,594,000
JPY
|
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Intangible assets |
637,763,000
JPY
|
363,779,000
JPY
|
| Investments and other assets |
245,089,000
JPY
|
93,278,000
JPY
|
| Investments and other assets | ||
| Other |
245,346,000
JPY
|
93,759,000
JPY
|
| Allowance for doubtful accounts |
-256,000
JPY
|
-480,000
JPY
|
| Non-current assets |
1,514,823,000
JPY
|
536,136,000
JPY
|
| Assets |
5,257,253,000
JPY
|
4,395,056,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
JPY
|
| Income taxes payable |
89,502,000
JPY
|
152,361,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
341,174,000
JPY
|
212,504,000
JPY
|
| Current liabilities |
620,234,000
JPY
|
419,833,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
JPY
|
| Long-term borrowings |
71,471,000
JPY
|
JPY
|
| Asset retirement obligations |
61,344,000
JPY
|
11,314,000
JPY
|
| Other |
19,298,000
JPY
|
800,000
JPY
|
| Non-current liabilities |
2,355,380,000
JPY
|
2,015,981,000
JPY
|
| Liabilities |
2,975,615,000
JPY
|
2,435,814,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings |
2,362,524,000
JPY
|
2,065,807,000
JPY
|
| Treasury shares |
-415,370,000
JPY
|
-436,943,000
JPY
|
| Shareholders' equity |
2,271,274,000
JPY
|
1,952,983,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
5,899,000
JPY
|
1,795,000
JPY
|
| Valuation and translation adjustments |
5,899,000
JPY
|
1,795,000
JPY
|
| Share acquisition rights |
4,464,000
JPY
|
4,464,000
JPY
|
| Net assets |
2,281,637,000
JPY
|
1,959,242,000
JPY
|
| Liabilities and net assets |
5,257,253,000
JPY
|
4,395,056,000
JPY
|