Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,372,020,000
JPY
|
1,433,838,000
JPY
|
| Accounts receivable - trade |
334,512,000
JPY
|
2,067,771,000
JPY
|
| Prepaid expenses |
43,937,000
JPY
|
41,008,000
JPY
|
| Allowance for doubtful accounts |
-29,967,000
JPY
|
-217,211,000
JPY
|
| Current assets |
1,880,089,000
JPY
|
3,396,928,000
JPY
|
| Other |
159,587,000
JPY
|
71,521,000
JPY
|
| Non-current assets |
787,922,000
JPY
|
453,962,000
JPY
|
| Property, plant and equipment |
29,544,000
JPY
|
26,711,000
JPY
|
| Intangible assets |
38,844,000
JPY
|
32,080,000
JPY
|
| Other |
38,844,000
JPY
|
32,080,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
678,357,000
JPY
|
353,911,000
JPY
|
| Allowance for doubtful accounts |
-1,309,000
JPY
|
-7,646,000
JPY
|
| Investments and other assets |
719,533,000
JPY
|
395,170,000
JPY
|
| Other |
41,175,000
JPY
|
41,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,668,012,000
JPY
|
3,850,891,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
386,666,000
JPY
|
386,666,000
JPY
|
| Accounts payable - trade |
86,157,000
JPY
|
85,096,000
JPY
|
| Deposits received |
10,261,000
JPY
|
9,612,000
JPY
|
| Advances received |
JPY
|
46,996,000
JPY
|
| Accounts payable - other |
104,527,000
JPY
|
98,654,000
JPY
|
| Income taxes payable |
7,245,000
JPY
|
61,648,000
JPY
|
| Deposits received | ||
| Contract liabilities |
276,616,000
JPY
|
JPY
|
| Other |
11,304,000
JPY
|
104,035,000
JPY
|
| Current liabilities |
905,039,000
JPY
|
898,305,000
JPY
|
| Provision for bonuses |
22,258,000
JPY
|
105,594,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
222,777,000
JPY
|
366,111,000
JPY
|
| Long-term borrowings |
222,777,000
JPY
|
366,111,000
JPY
|
| Liabilities |
1,127,817,000
JPY
|
1,264,416,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,536,241,000
JPY
|
2,583,792,000
JPY
|
| Share capital |
621,052,000
JPY
|
621,052,000
JPY
|
| Capital surplus |
1,021,448,000
JPY
|
1,021,750,000
JPY
|
| Retained earnings |
387,102,000
JPY
|
1,434,803,000
JPY
|
| Treasury shares |
-493,361,000
JPY
|
-493,813,000
JPY
|
| Valuation and translation adjustments |
2,964,000
JPY
|
1,693,000
JPY
|
| Share acquisition rights |
989,000
JPY
|
989,000
JPY
|
| Net assets |
1,540,195,000
JPY
|
2,586,474,000
JPY
|
| Liabilities and net assets |
2,668,012,000
JPY
|
3,850,891,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |