Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
136,249,133,000
JPY
|
85,782,307,000
JPY
|
| Cash and deposits |
12,990,095,000
JPY
|
20,814,054,000
JPY
|
| Accounts receivable - trade |
860,004,000
JPY
|
994,012,000
JPY
|
| Supplies |
18,022,000
JPY
|
17,579,000
JPY
|
| Other |
5,008,920,000
JPY
|
4,854,781,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
575,792,000
JPY
|
416,918,000
JPY
|
| Intangible assets | ||
| Goodwill |
758,570,000
JPY
|
908,106,000
JPY
|
| Intangible assets |
816,888,000
JPY
|
958,566,000
JPY
|
| Other |
58,317,000
JPY
|
50,459,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,888,205,000
JPY
|
4,741,612,000
JPY
|
| Deferred tax assets |
1,590,312,000
JPY
|
2,566,811,000
JPY
|
| Other |
2,297,892,000
JPY
|
2,174,801,000
JPY
|
| Non-current assets |
5,280,886,000
JPY
|
6,117,098,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Operational investment securities |
503,512,000
JPY
|
472,033,000
JPY
|
| Other assets | ||
| Assets |
141,530,019,000
JPY
|
91,899,405,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
54,742,000,000
JPY
|
28,998,957,000
JPY
|
| Accounts payable - trade |
802,274,000
JPY
|
260,962,000
JPY
|
| Advances received |
JPY
|
4,723,106,000
JPY
|
| Current portion of long-term borrowings |
6,312,918,000
JPY
|
5,270,868,000
JPY
|
| Income taxes payable |
1,520,820,000
JPY
|
1,025,253,000
JPY
|
| Commercial papers |
10,000,000,000
JPY
|
4,500,000,000
JPY
|
| Contract liabilities |
11,658,830,000
JPY
|
JPY
|
| Other |
5,657,548,000
JPY
|
2,048,494,000
JPY
|
| Current liabilities |
91,006,874,000
JPY
|
47,279,865,000
JPY
|
| Provision for bonuses |
312,482,000
JPY
|
452,222,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
15,431,303,000
JPY
|
15,228,503,000
JPY
|
| Bonds payable |
1,100,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
13,797,914,000
JPY
|
13,734,165,000
JPY
|
| Other |
386,018,000
JPY
|
345,033,000
JPY
|
| Asset retirement obligations |
119,278,000
JPY
|
118,887,000
JPY
|
| Liabilities |
106,438,178,000
JPY
|
62,508,368,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
34,898,797,000
JPY
|
29,277,086,000
JPY
|
| Share capital |
3,095,874,000
JPY
|
3,095,874,000
JPY
|
| Capital surplus |
2,980,927,000
JPY
|
2,999,433,000
JPY
|
| Retained earnings |
31,279,122,000
JPY
|
25,638,905,000
JPY
|
| Treasury shares |
-2,457,126,000
JPY
|
-2,457,126,000
JPY
|
| Valuation and translation adjustments |
86,129,000
JPY
|
-33,755,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
-974,000
JPY
|
| Net assets |
35,091,841,000
JPY
|
29,391,037,000
JPY
|
| Liabilities and net assets |
141,530,019,000
JPY
|
91,899,405,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |