Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
690,000
JPY
|
925,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,848,000
JPY
|
14,857,000
JPY
|
| Investments and other assets | ||
| Investment securities |
205,893,000
JPY
|
205,789,000
JPY
|
| Other |
198,402,000
JPY
|
198,569,000
JPY
|
| Investments and other assets |
404,295,000
JPY
|
404,358,000
JPY
|
| Non-current assets |
417,835,000
JPY
|
420,142,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,565,340,000
JPY
|
1,609,958,000
JPY
|
| Raw materials and supplies |
5,727,000
JPY
|
5,187,000
JPY
|
| Other |
74,751,000
JPY
|
56,674,000
JPY
|
| Allowance for doubtful accounts |
-20,000
JPY
|
-10,000
JPY
|
| Current assets |
1,659,636,000
JPY
|
1,676,888,000
JPY
|
| Assets |
2,077,471,000
JPY
|
2,097,030,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,417,000
JPY
|
13,570,000
JPY
|
| Other |
21,374,000
JPY
|
21,586,000
JPY
|
| Current liabilities |
144,223,000
JPY
|
121,277,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
128,244,000
JPY
|
125,140,000
JPY
|
| Non-current liabilities |
128,244,000
JPY
|
125,140,000
JPY
|
| Liabilities |
272,467,000
JPY
|
246,417,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,805,126,000
JPY
|
1,850,883,000
JPY
|
| Share capital |
312,000,000
JPY
|
312,000,000
JPY
|
| Capital surplus |
175,600,000
JPY
|
175,600,000
JPY
|
| Retained earnings |
1,317,546,000
JPY
|
1,363,303,000
JPY
|
| Treasury shares |
-19,000
JPY
|
-19,000
JPY
|
| Valuation and translation adjustments |
-122,000
JPY
|
-270,000
JPY
|
| Valuation difference on available-for-sale securities |
-122,000
JPY
|
-270,000
JPY
|
| Net assets |
1,805,003,000
JPY
|
1,850,612,000
JPY
|
| Liabilities and net assets |
2,077,471,000
JPY
|
2,097,030,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |