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 |
1,206,043,000
JPY
|
804,895,000
JPY
|
| Notes and accounts receivable - trade | — | — |
| Notes and accounts receivable - trade, net |
JPY
|
986,040,000
JPY
|
| Inventories |
467,072,000
JPY
|
338,876,000
JPY
|
| Other |
103,332,000
JPY
|
197,447,000
JPY
|
| Allowance for doubtful accounts |
-309,000
JPY
|
-361,000
JPY
|
| Current assets |
2,677,540,000
JPY
|
2,327,259,000
JPY
|
| Non-current assets |
4,014,518,000
JPY
|
3,690,873,000
JPY
|
| Investments and other assets |
425,896,000
JPY
|
277,031,000
JPY
|
| Allowance for doubtful accounts |
-21,593,000
JPY
|
-21,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,619,043,000
JPY
|
1,545,145,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,507,642,000
JPY
|
1,455,321,000
JPY
|
| Land |
1,254,807,000
JPY
|
1,028,945,000
JPY
|
| Other |
1,353,268,000
JPY
|
1,296,422,000
JPY
|
| Property, plant and equipment |
3,473,391,000
JPY
|
3,317,510,000
JPY
|
| Accumulated depreciation |
-2,261,370,000
JPY
|
-2,008,325,000
JPY
|
| Intangible assets | ||
| Intangible assets |
115,231,000
JPY
|
96,330,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
2,083,000
JPY
|
2,821,000
JPY
|
| Assets |
6,694,143,000
JPY
|
6,020,954,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
350,000,000
JPY
|
| Current portion of long-term borrowings |
496,459,000
JPY
|
413,880,000
JPY
|
| Income taxes payable |
151,134,000
JPY
|
199,706,000
JPY
|
| Current portion of bonds payable |
57,000,000
JPY
|
57,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,632,000
JPY
|
JPY
|
| Other |
462,277,000
JPY
|
714,534,000
JPY
|
| Current liabilities |
1,511,748,000
JPY
|
2,036,578,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,500,000
JPY
|
229,000,000
JPY
|
| Long-term borrowings |
1,030,472,000
JPY
|
1,459,365,000
JPY
|
| Other |
81,228,000
JPY
|
83,303,000
JPY
|
| Non-current liabilities |
1,409,763,000
JPY
|
1,868,881,000
JPY
|
| Asset retirement obligations |
97,563,000
JPY
|
97,213,000
JPY
|
| Liabilities |
2,921,512,000
JPY
|
3,905,460,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,723,090,000
JPY
|
2,060,264,000
JPY
|
| Share capital |
751,216,000
JPY
|
88,888,000
JPY
|
| Capital surplus |
662,327,000
JPY
|
JPY
|
| Retained earnings |
2,309,545,000
JPY
|
1,971,375,000
JPY
|
| Valuation and translation adjustments |
-2,363,000
JPY
|
3,535,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,363,000
JPY
|
3,535,000
JPY
|
| Non-controlling interests |
51,904,000
JPY
|
51,694,000
JPY
|
| Net assets |
3,772,630,000
JPY
|
2,115,494,000
JPY
|
| Liabilities and net assets |
6,694,143,000
JPY
|
6,020,954,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |