Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,836,000,000
JPY
|
3,937,000,000
JPY
|
| Other |
2,128,000,000
JPY
|
1,046,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-101,000,000
JPY
|
| Current assets |
39,830,000,000
JPY
|
39,270,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
113,475,000,000
JPY
|
101,168,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
30,674,000,000
JPY
|
30,507,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
352,000,000
JPY
|
312,000,000
JPY
|
| Construction in progress |
5,168,000,000
JPY
|
7,056,000,000
JPY
|
| Other | — | — |
| Other, net |
943,000,000
JPY
|
756,000,000
JPY
|
| Intangible assets |
3,327,000,000
JPY
|
3,431,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,000,000
JPY
|
32,000,000
JPY
|
| Other |
3,315,000,000
JPY
|
3,398,000,000
JPY
|
| Investments and other assets |
44,437,000,000
JPY
|
44,392,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,829,000,000
JPY
|
39,401,000,000
JPY
|
| Long-term loans receivable |
4,719,000,000
JPY
|
4,724,000,000
JPY
|
| Other |
905,000,000
JPY
|
1,200,000,000
JPY
|
| Allowance for doubtful accounts |
-8,235,000,000
JPY
|
-7,695,000,000
JPY
|
| Non-current assets |
161,239,000,000
JPY
|
148,993,000,000
JPY
|
| Assets |
201,070,000,000
JPY
|
188,263,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,047,000,000
JPY
|
4,568,000,000
JPY
|
| Short-term borrowings |
19,737,000,000
JPY
|
21,087,000,000
JPY
|
| Income taxes payable |
921,000,000
JPY
|
899,000,000
JPY
|
| Other |
12,770,000,000
JPY
|
5,693,000,000
JPY
|
| Current liabilities |
55,927,000,000
JPY
|
39,067,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
43,338,000,000
JPY
|
38,586,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Other |
1,198,000,000
JPY
|
1,102,000,000
JPY
|
| Non-current liabilities |
70,983,000,000
JPY
|
75,855,000,000
JPY
|
| Liabilities |
126,911,000,000
JPY
|
114,922,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,303,000,000
JPY
|
14,303,000,000
JPY
|
| Capital surplus |
14,428,000,000
JPY
|
14,419,000,000
JPY
|
| Retained earnings |
39,013,000,000
JPY
|
38,650,000,000
JPY
|
| Treasury shares |
-282,000,000
JPY
|
-386,000,000
JPY
|
| Shareholders' equity |
67,463,000,000
JPY
|
66,987,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,510,000,000
JPY
|
4,214,000,000
JPY
|
| Deferred gains or losses on hedges |
-19,000,000
JPY
|
-39,000,000
JPY
|
| Valuation and translation adjustments |
5,180,000,000
JPY
|
4,894,000,000
JPY
|
| Net assets |
74,158,000,000
JPY
|
73,340,000,000
JPY
|
| Liabilities and net assets |
201,070,000,000
JPY
|
188,263,000,000
JPY
|