Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,080,000,000
JPY
|
1,327,000,000
JPY
|
| Accounts receivable - other |
JPY
|
2,168,000,000
JPY
|
| Prepaid expenses |
701,000,000
JPY
|
629,000,000
JPY
|
| Other |
3,000,000
JPY
|
4,000,000
JPY
|
| Current assets |
6,924,000,000
JPY
|
4,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,656,000,000
JPY
|
11,360,000,000
JPY
|
| Land |
692,000,000
JPY
|
635,000,000
JPY
|
| Construction in progress |
692,000,000
JPY
|
52,000,000
JPY
|
| Other, net |
315,000,000
JPY
|
356,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Software |
35,000,000
JPY
|
42,000,000
JPY
|
| Intangible assets |
35,000,000
JPY
|
42,000,000
JPY
|
| Investments and other assets |
2,573,000,000
JPY
|
2,576,000,000
JPY
|
| Investment securities |
47,000,000
JPY
|
50,000,000
JPY
|
| Long-term prepaid expenses |
435,000,000
JPY
|
455,000,000
JPY
|
| Deferred tax assets |
33,000,000
JPY
|
38,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Non-current assets |
14,264,000,000
JPY
|
13,979,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
21,188,000,000
JPY
|
18,110,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
5,902,000,000
JPY
|
6,239,000,000
JPY
|
| Long-term borrowings |
3,334,000,000
JPY
|
3,711,000,000
JPY
|
| Deferred tax liabilities |
1,766,000,000
JPY
|
1,755,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Asset retirement obligations |
359,000,000
JPY
|
364,000,000
JPY
|
| Current liabilities |
6,374,000,000
JPY
|
3,212,000,000
JPY
|
| Short-term borrowings |
3,100,000,000
JPY
|
JPY
|
| Accounts payable - other |
1,452,000,000
JPY
|
1,280,000,000
JPY
|
| Income taxes payable |
141,000,000
JPY
|
177,000,000
JPY
|
| Advances received |
17,000,000
JPY
|
86,000,000
JPY
|
| Other |
261,000,000
JPY
|
229,000,000
JPY
|
| Liabilities |
12,277,000,000
JPY
|
9,452,000,000
JPY
|
| Shareholders' equity |
8,938,000,000
JPY
|
8,701,000,000
JPY
|
| Share capital |
1,296,000,000
JPY
|
1,288,000,000
JPY
|
| Capital surplus |
1,984,000,000
JPY
|
1,976,000,000
JPY
|
| Retained earnings |
5,663,000,000
JPY
|
5,442,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
-45,000,000
JPY
|
-62,000,000
JPY
|
| Valuation difference on available-for-sale securities |
JPY
|
0
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Net assets |
8,911,000,000
JPY
|
8,658,000,000
JPY
|
| Liabilities and net assets |
21,188,000,000
JPY
|
18,110,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
806,000,000
JPY
|
820,000,000
JPY
|
| Provision for bonuses |
595,000,000
JPY
|
617,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |