Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,103,895,000
JPY
|
1,433,838,000
JPY
|
| Other |
196,072,000
JPY
|
71,521,000
JPY
|
| Allowance for doubtful accounts |
-32,713,000
JPY
|
-217,211,000
JPY
|
| Current assets |
1,770,974,000
JPY
|
3,396,928,000
JPY
|
| Prepaid expenses |
40,901,000
JPY
|
41,008,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
27,423,000
JPY
|
26,711,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,068,000
JPY
|
32,080,000
JPY
|
| Other |
48,068,000
JPY
|
32,080,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
704,015,000
JPY
|
395,170,000
JPY
|
| Deferred tax assets |
659,361,000
JPY
|
353,911,000
JPY
|
| Other |
44,654,000
JPY
|
41,259,000
JPY
|
| Allowance for doubtful accounts |
-1,749,000
JPY
|
-7,646,000
JPY
|
| Non-current assets |
779,508,000
JPY
|
453,962,000
JPY
|
| Assets |
2,550,482,000
JPY
|
3,850,891,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
63,269,000
JPY
|
85,096,000
JPY
|
| Short-term borrowings |
372,777,000
JPY
|
386,666,000
JPY
|
| Income taxes payable |
3,378,000
JPY
|
61,648,000
JPY
|
| Other |
9,469,000
JPY
|
104,035,000
JPY
|
| Advances received |
JPY
|
46,996,000
JPY
|
| Current liabilities |
795,869,000
JPY
|
898,305,000
JPY
|
| Accounts payable - other |
119,653,000
JPY
|
98,654,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
165,000,000
JPY
|
366,111,000
JPY
|
| Long-term borrowings |
165,000,000
JPY
|
366,111,000
JPY
|
| Liabilities |
960,869,000
JPY
|
1,264,416,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
105,594,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
621,052,000
JPY
|
621,052,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,021,448,000
JPY
|
1,021,750,000
JPY
|
| Retained earnings | ||
| Retained earnings |
435,319,000
JPY
|
1,434,803,000
JPY
|
| Treasury shares |
-493,361,000
JPY
|
-493,813,000
JPY
|
| Shareholders' equity |
1,584,458,000
JPY
|
2,583,792,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
4,166,000
JPY
|
1,693,000
JPY
|
| Net assets |
1,589,613,000
JPY
|
2,586,474,000
JPY
|
| Share acquisition rights |
989,000
JPY
|
989,000
JPY
|
| Liabilities and net assets |
2,550,482,000
JPY
|
3,850,891,000
JPY
|