Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
198,697,000,000
JPY
|
165,907,000,000
JPY
|
| Inventories |
5,384,000,000
JPY
|
4,262,000,000
JPY
|
| Other |
37,143,000,000
JPY
|
34,109,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
329,183,000,000
JPY
|
291,840,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,116,000,000
JPY
|
18,974,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
23,389,000,000
JPY
|
22,054,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,764,000,000
JPY
|
4,843,000,000
JPY
|
| Other |
18,624,000,000
JPY
|
17,210,000,000
JPY
|
| Investments and other assets |
49,201,000,000
JPY
|
49,041,000,000
JPY
|
| Investments and other assets | ||
| Other |
49,217,000,000
JPY
|
49,059,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
91,706,000,000
JPY
|
90,070,000,000
JPY
|
| Deferred assets |
79,000,000
JPY
|
21,000,000
JPY
|
| Deferred assets | ||
| Assets |
420,970,000,000
JPY
|
381,933,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,040,000,000
JPY
|
2,380,000,000
JPY
|
| Income taxes payable |
2,318,000,000
JPY
|
5,036,000,000
JPY
|
| Other |
68,627,000,000
JPY
|
63,289,000,000
JPY
|
| Current liabilities |
139,914,000,000
JPY
|
129,919,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,622,000,000
JPY
|
3,750,000,000
JPY
|
| Asset retirement obligations |
2,331,000,000
JPY
|
2,250,000,000
JPY
|
| Other |
1,839,000,000
JPY
|
1,877,000,000
JPY
|
| Non-current liabilities |
71,416,000,000
JPY
|
30,768,000,000
JPY
|
| Liabilities |
211,331,000,000
JPY
|
160,687,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,244,000,000
JPY
|
7,239,000,000
JPY
|
| Capital surplus |
11,639,000,000
JPY
|
11,636,000,000
JPY
|
| Retained earnings |
105,062,000,000
JPY
|
117,534,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
123,944,000,000
JPY
|
136,409,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,896,000,000
JPY
|
5,887,000,000
JPY
|
| Valuation and translation adjustments |
5,972,000,000
JPY
|
6,185,000,000
JPY
|
| Share acquisition rights |
1,875,000,000
JPY
|
1,747,000,000
JPY
|
| Net assets |
209,638,000,000
JPY
|
221,245,000,000
JPY
|
| Liabilities and net assets |
420,970,000,000
JPY
|
381,933,000,000
JPY
|