Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,677,437,000
JPY
|
8,567,428,000
JPY
|
| Accounts receivable - trade |
387,391,000
JPY
|
1,181,143,000
JPY
|
| Allowance for doubtful accounts |
-18,228,000
JPY
|
-11,559,000
JPY
|
| Other |
363,219,000
JPY
|
244,574,000
JPY
|
| Current assets |
9,409,820,000
JPY
|
9,981,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
390,547,000
JPY
|
335,291,000
JPY
|
| Intangible assets |
2,912,000
JPY
|
4,229,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,456,779,000
JPY
|
637,858,000
JPY
|
| Non-current assets |
1,850,239,000
JPY
|
977,379,000
JPY
|
| Other assets | ||
| Assets |
11,260,059,000
JPY
|
10,958,966,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,896,617,000
JPY
|
1,881,930,000
JPY
|
| Accounts payable - trade |
106,651,000
JPY
|
186,890,000
JPY
|
| Income taxes payable |
709,616,000
JPY
|
640,693,000
JPY
|
| Other |
843,369,000
JPY
|
1,054,346,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
236,980,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
1,896,617,000
JPY
|
1,881,930,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,359,542,000
JPY
|
9,072,017,000
JPY
|
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Capital surplus |
816,487,000
JPY
|
810,377,000
JPY
|
| Retained earnings |
8,648,919,000
JPY
|
7,911,295,000
JPY
|
| Treasury shares |
-929,605,000
JPY
|
-473,397,000
JPY
|
| Valuation and translation adjustments |
788,000
JPY
|
1,544,000
JPY
|
| Valuation difference on available-for-sale securities |
788,000
JPY
|
1,544,000
JPY
|
| Share acquisition rights |
3,110,000
JPY
|
3,474,000
JPY
|
| Net assets |
9,363,441,000
JPY
|
9,077,036,000
JPY
|
| Liabilities and net assets |
11,260,059,000
JPY
|
10,958,966,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |