Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,442,000
JPY
|
12,939,000
JPY
|
| Intangible assets |
9,267,000
JPY
|
13,887,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other |
43,172,000
JPY
|
39,045,000
JPY
|
| Allowance for doubtful accounts |
-1,003,000
JPY
|
-1,003,000
JPY
|
| Distressed receivables |
1,003,000
JPY
|
1,003,000
JPY
|
| Investments and other assets |
43,172,000
JPY
|
39,045,000
JPY
|
| Non-current assets |
63,882,000
JPY
|
65,872,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,615,182,000
JPY
|
1,830,273,000
JPY
|
| Accounts receivable - trade |
15,430,000
JPY
|
8,333,000
JPY
|
| Accounts receivable - other |
45,820,000
JPY
|
23,196,000
JPY
|
| Other |
16,238,000
JPY
|
13,921,000
JPY
|
| Current assets |
1,692,671,000
JPY
|
1,876,868,000
JPY
|
| Assets |
1,756,553,000
JPY
|
1,942,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
21,765,000
JPY
|
11,014,000
JPY
|
| Accounts payable - other |
87,298,000
JPY
|
27,731,000
JPY
|
| Income taxes payable |
2,712,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
3,324,000
JPY
|
831,000
JPY
|
| Provisions | ||
| Provision for bonuses |
8,150,000
JPY
|
17,521,000
JPY
|
| Other |
18,081,000
JPY
|
43,510,000
JPY
|
| Current liabilities |
153,939,000
JPY
|
110,497,000
JPY
|
| Advances received |
7,992,000
JPY
|
5,348,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
116,676,000
JPY
|
119,169,000
JPY
|
| Non-current liabilities |
141,096,000
JPY
|
139,580,000
JPY
|
| Asset retirement obligations |
4,520,000
JPY
|
4,511,000
JPY
|
| Liabilities |
295,035,000
JPY
|
250,077,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,461,456,000
JPY
|
1,692,601,000
JPY
|
| Share capital |
281,000,000
JPY
|
281,000,000
JPY
|
| Capital surplus |
276,000,000
JPY
|
276,000,000
JPY
|
| Retained earnings |
1,274,012,000
JPY
|
1,529,517,000
JPY
|
| Treasury shares |
-369,555,000
JPY
|
-393,916,000
JPY
|
| Share acquisition rights |
61,000
JPY
|
61,000
JPY
|
| Net assets |
1,461,517,000
JPY
|
1,692,662,000
JPY
|
| Liabilities and net assets |
1,756,553,000
JPY
|
1,942,740,000
JPY
|
| Net assets | ||
| Shareholders' equity |