Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,637,532,000
JPY
|
3,710,780,000
JPY
|
| Accounts receivable - trade |
72,784,000
JPY
|
85,820,000
JPY
|
| Work in process |
777,000
JPY
|
164,000
JPY
|
| Allowance for doubtful accounts |
-16,374,000
JPY
|
-16,363,000
JPY
|
| Other |
81,983,000
JPY
|
78,518,000
JPY
|
| Current assets |
3,776,703,000
JPY
|
3,858,920,000
JPY
|
| Non-current assets |
556,597,000
JPY
|
536,136,000
JPY
|
| Property, plant and equipment |
80,327,000
JPY
|
79,078,000
JPY
|
| Intangible assets |
392,242,000
JPY
|
363,779,000
JPY
|
| Software |
392,165,000
JPY
|
363,702,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Investments and other assets |
84,028,000
JPY
|
93,278,000
JPY
|
| Allowance for doubtful accounts |
-480,000
JPY
|
-480,000
JPY
|
| Other |
84,509,000
JPY
|
93,759,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,333,301,000
JPY
|
4,395,056,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,015,807,000
JPY
|
2,015,981,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Asset retirement obligations |
11,341,000
JPY
|
11,314,000
JPY
|
| Current liabilities |
335,599,000
JPY
|
419,833,000
JPY
|
| Accounts payable - trade |
13,400,000
JPY
|
8,830,000
JPY
|
| Income taxes payable |
56,687,000
JPY
|
152,361,000
JPY
|
| Other |
232,225,000
JPY
|
212,504,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Liabilities |
2,351,407,000
JPY
|
2,435,814,000
JPY
|
| Shareholders' equity |
1,974,219,000
JPY
|
1,952,983,000
JPY
|
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings |
2,087,043,000
JPY
|
2,065,807,000
JPY
|
| Treasury shares |
-436,943,000
JPY
|
-436,943,000
JPY
|
| Valuation and translation adjustments |
3,210,000
JPY
|
1,795,000
JPY
|
| Share acquisition rights |
4,464,000
JPY
|
4,464,000
JPY
|
| Net assets |
1,981,894,000
JPY
|
1,959,242,000
JPY
|
| Liabilities and net assets |
4,333,301,000
JPY
|
4,395,056,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
17,286,000
JPY
|
30,136,000
JPY
|
| Bonds with share acquisition rights |
2,003,666,000
JPY
|
2,003,866,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |