Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
338,049,000,000
JPY
|
347,980,000,000
JPY
|
| Cash and deposits |
184,763,000,000
JPY
|
199,579,000,000
JPY
|
| Inventories |
10,144,000,000
JPY
|
8,977,000,000
JPY
|
| Other |
39,453,000,000
JPY
|
39,679,000,000
JPY
|
| Allowance for doubtful accounts |
-534,000,000
JPY
|
-489,000,000
JPY
|
| Current assets | ||
| Operational investment securities |
17,842,000,000
JPY
|
19,034,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,770,000,000
JPY
|
24,586,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,719,000,000
JPY
|
33,557,000,000
JPY
|
| Goodwill |
3,596,000,000
JPY
|
7,084,000,000
JPY
|
| Other |
29,122,000,000
JPY
|
26,473,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
69,201,000,000
JPY
|
69,033,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-77,000,000
JPY
|
| Other |
69,283,000,000
JPY
|
69,110,000,000
JPY
|
| Non-current assets |
126,691,000,000
JPY
|
127,177,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
59,000,000
JPY
|
64,000,000
JPY
|
| Deferred assets | ||
| Assets |
464,799,000,000
JPY
|
475,222,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,342,000,000
JPY
|
3,142,000,000
JPY
|
| Accounts payable - trade |
75,851,000,000
JPY
|
71,597,000,000
JPY
|
| Income taxes payable |
2,827,000,000
JPY
|
3,115,000,000
JPY
|
| Other |
52,798,000,000
JPY
|
56,364,000,000
JPY
|
| Current liabilities |
132,819,000,000
JPY
|
134,219,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
113,948,000,000
JPY
|
112,552,000,000
JPY
|
| Long-term borrowings |
44,536,000,000
JPY
|
43,355,000,000
JPY
|
| Other |
2,838,000,000
JPY
|
2,803,000,000
JPY
|
| Asset retirement obligations |
2,608,000,000
JPY
|
2,406,000,000
JPY
|
| Liabilities |
246,767,000,000
JPY
|
246,772,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
125,135,000,000
JPY
|
133,572,000,000
JPY
|
| Share capital |
7,381,000,000
JPY
|
7,369,000,000
JPY
|
| Capital surplus |
12,227,000,000
JPY
|
12,218,000,000
JPY
|
| Retained earnings |
105,528,000,000
JPY
|
113,986,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
5,933,000,000
JPY
|
7,388,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,689,000,000
JPY
|
7,196,000,000
JPY
|
| Share acquisition rights |
2,224,000,000
JPY
|
2,092,000,000
JPY
|
| Net assets |
218,032,000,000
JPY
|
228,450,000,000
JPY
|
| Liabilities and net assets |
464,799,000,000
JPY
|
475,222,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |