Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
183,260,000,000
JPY
|
165,907,000,000
JPY
|
| Work in process |
2,089,000,000
JPY
|
705,000,000
JPY
|
| Inventories |
5,728,000,000
JPY
|
4,262,000,000
JPY
|
| Other |
30,078,000,000
JPY
|
34,109,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
326,823,000,000
JPY
|
291,840,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,730,000,000
JPY
|
18,974,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
25,032,000,000
JPY
|
22,054,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,685,000,000
JPY
|
4,843,000,000
JPY
|
| Other |
20,346,000,000
JPY
|
17,210,000,000
JPY
|
| Investments and other assets |
51,622,000,000
JPY
|
49,041,000,000
JPY
|
| Investments and other assets | ||
| Other |
51,637,000,000
JPY
|
49,059,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
99,386,000,000
JPY
|
90,070,000,000
JPY
|
| Deferred assets |
73,000,000
JPY
|
21,000,000
JPY
|
| Deferred assets | ||
| Assets |
426,283,000,000
JPY
|
381,933,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,642,000,000
JPY
|
2,380,000,000
JPY
|
| Income taxes payable |
9,812,000,000
JPY
|
5,036,000,000
JPY
|
| Other |
49,566,000,000
JPY
|
63,289,000,000
JPY
|
| Current liabilities |
134,099,000,000
JPY
|
129,919,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,055,000,000
JPY
|
3,750,000,000
JPY
|
| Asset retirement obligations |
2,407,000,000
JPY
|
2,250,000,000
JPY
|
| Other |
1,851,000,000
JPY
|
1,877,000,000
JPY
|
| Non-current liabilities |
71,119,000,000
JPY
|
30,768,000,000
JPY
|
| Liabilities |
205,219,000,000
JPY
|
160,687,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,313,000,000
JPY
|
7,239,000,000
JPY
|
| Capital surplus |
11,483,000,000
JPY
|
11,636,000,000
JPY
|
| Retained earnings |
112,492,000,000
JPY
|
117,534,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
131,287,000,000
JPY
|
136,409,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,312,000,000
JPY
|
5,887,000,000
JPY
|
| Valuation and translation adjustments |
6,396,000,000
JPY
|
6,185,000,000
JPY
|
| Share acquisition rights |
1,882,000,000
JPY
|
1,747,000,000
JPY
|
| Net assets |
221,064,000,000
JPY
|
221,245,000,000
JPY
|
| Liabilities and net assets |
426,283,000,000
JPY
|
381,933,000,000
JPY
|