Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,307,122,000
JPY
|
2,085,918,000
JPY
|
| Other |
474,011,000
JPY
|
190,278,000
JPY
|
| Allowance for doubtful accounts |
-4,192,000
JPY
|
JPY
|
| Current assets |
5,118,632,000
JPY
|
2,656,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
202,735,000
JPY
|
407,611,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
152,907,000
JPY
|
249,156,000
JPY
|
| Land |
688,000
JPY
|
69,272,000
JPY
|
| Leased assets |
22,659,000
JPY
|
JPY
|
| Construction in progress |
JPY
|
64,000,000
JPY
|
| Other | — | — |
| Other, net |
3,849,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
1,699,476,000
JPY
|
258,193,000
JPY
|
| Other |
6,025,000
JPY
|
6,881,000
JPY
|
| Intangible assets |
1,705,502,000
JPY
|
265,074,000
JPY
|
| Investments and other assets |
215,558,000
JPY
|
1,962,851,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
1,727,050,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
JPY
|
| Deferred tax assets |
91,382,000
JPY
|
109,729,000
JPY
|
| Other |
124,421,000
JPY
|
116,218,000
JPY
|
| Allowance for doubtful accounts |
-25,246,000
JPY
|
-146,000
JPY
|
| Non-current assets |
2,123,795,000
JPY
|
2,635,538,000
JPY
|
| Assets |
7,242,428,000
JPY
|
5,291,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
58,970,000
JPY
|
72,724,000
JPY
|
| Other |
349,138,000
JPY
|
279,515,000
JPY
|
| Current liabilities |
1,083,281,000
JPY
|
1,284,492,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,460,000
JPY
|
537,366,000
JPY
|
| Retirement benefit liability |
461,000
JPY
|
1,031,000
JPY
|
| Asset retirement obligations |
32,354,000
JPY
|
32,229,000
JPY
|
| Other |
45,489,000
JPY
|
20,500,000
JPY
|
| Non-current liabilities |
299,001,000
JPY
|
630,666,000
JPY
|
| Liabilities |
1,382,283,000
JPY
|
1,915,158,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,334,000
JPY
|
20,743,000
JPY
|
| Provision for bonuses |
9,552,000
JPY
|
JPY
|
| Deferred tax liabilities |
23,201,000
JPY
|
18,796,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,571,097,000
JPY
|
4,213,968,000
JPY
|
| Capital surplus |
4,580,149,000
JPY
|
4,821,748,000
JPY
|
| Retained earnings |
-5,383,593,000
JPY
|
-5,210,728,000
JPY
|
| Treasury shares |
-41,000
JPY
|
-41,000
JPY
|
| Shareholders' equity |
5,767,611,000
JPY
|
3,824,947,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-491,535,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
27,640,000
JPY
|
| Valuation and translation adjustments |
JPY
|
-463,895,000
JPY
|
| Share acquisition rights |
82,533,000
JPY
|
5,655,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
5,860,145,000
JPY
|
3,376,708,000
JPY
|
| Liabilities and net assets |
7,242,428,000
JPY
|
5,291,867,000
JPY
|