Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
66,317,000
JPY
|
65,872,000
JPY
|
| Investments and other assets |
43,690,000
JPY
|
39,045,000
JPY
|
| Other |
43,690,000
JPY
|
39,045,000
JPY
|
| Allowance for doubtful accounts |
-1,003,000
JPY
|
-1,003,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,824,000
JPY
|
12,939,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,801,000
JPY
|
13,887,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
1,003,000
JPY
|
1,003,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,754,899,000
JPY
|
1,830,273,000
JPY
|
| Accounts receivable - trade |
11,760,000
JPY
|
8,333,000
JPY
|
| Accounts receivable - other |
26,338,000
JPY
|
23,196,000
JPY
|
| Other |
23,141,000
JPY
|
13,921,000
JPY
|
| Current assets |
1,816,140,000
JPY
|
1,876,868,000
JPY
|
| Assets |
1,882,457,000
JPY
|
1,942,740,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
117,507,000
JPY
|
119,169,000
JPY
|
| Non-current liabilities |
141,324,000
JPY
|
139,580,000
JPY
|
| Asset retirement obligations |
4,517,000
JPY
|
4,511,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Deposits received |
11,958,000
JPY
|
11,014,000
JPY
|
| Income taxes payable |
1,727,000
JPY
|
JPY
|
| Accounts payable - other |
51,527,000
JPY
|
27,731,000
JPY
|
| Current portion of long-term borrowings |
2,493,000
JPY
|
831,000
JPY
|
| Provisions | ||
| Provision for bonuses |
16,353,000
JPY
|
17,521,000
JPY
|
| Other |
16,346,000
JPY
|
43,510,000
JPY
|
| Current liabilities |
211,207,000
JPY
|
110,497,000
JPY
|
| Advances received |
7,152,000
JPY
|
5,348,000
JPY
|
| Liabilities |
352,532,000
JPY
|
250,077,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,529,863,000
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 |
1,342,419,000
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 |
1,529,924,000
JPY
|
1,692,662,000
JPY
|
| Liabilities and net assets |
1,882,457,000
JPY
|
1,942,740,000
JPY
|
| Net assets | ||
| Shareholders' equity |