Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,482,442,000
JPY
|
3,377,396,000
JPY
|
| Other |
328,952,000
JPY
|
331,379,000
JPY
|
| Allowance for doubtful accounts |
-9,187,000
JPY
|
-9,487,000
JPY
|
| Current assets |
5,319,991,000
JPY
|
5,845,729,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,424,832,000
JPY
|
13,522,509,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,710,201,000
JPY
|
1,804,297,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,715,416,000
JPY
|
8,063,665,000
JPY
|
| Land |
3,708,705,000
JPY
|
3,629,139,000
JPY
|
| Construction in progress |
241,165,000
JPY
|
363,000
JPY
|
| Other | — | — |
| Other, net |
49,343,000
JPY
|
25,044,000
JPY
|
| Intangible assets | ||
| Goodwill |
945,310,000
JPY
|
982,169,000
JPY
|
| Other |
360,955,000
JPY
|
379,795,000
JPY
|
| Intangible assets |
1,306,266,000
JPY
|
1,361,964,000
JPY
|
| Investments and other assets |
1,673,290,000
JPY
|
1,678,804,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,404,389,000
JPY
|
16,563,278,000
JPY
|
| Assets |
21,724,381,000
JPY
|
22,409,007,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,220,000,000
JPY
|
3,220,000,000
JPY
|
| Income taxes payable |
201,002,000
JPY
|
267,797,000
JPY
|
| Other |
715,800,000
JPY
|
653,393,000
JPY
|
| Current liabilities |
6,924,118,000
JPY
|
6,895,636,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
45,000,000
JPY
|
| Long-term borrowings |
9,713,225,000
JPY
|
10,433,769,000
JPY
|
| Retirement benefit liability |
173,068,000
JPY
|
163,543,000
JPY
|
| Asset retirement obligations |
297,371,000
JPY
|
296,337,000
JPY
|
| Other |
42,321,000
JPY
|
32,072,000
JPY
|
| Non-current liabilities |
10,313,621,000
JPY
|
11,238,484,000
JPY
|
| Liabilities |
17,237,739,000
JPY
|
18,134,120,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
3,199,921,000
JPY
|
3,035,781,000
JPY
|
| Treasury shares |
-748,235,000
JPY
|
-768,713,000
JPY
|
| Shareholders' equity |
3,884,024,000
JPY
|
3,699,405,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
546,679,000
JPY
|
511,752,000
JPY
|
| Deferred gains or losses on hedges |
8,070,000
JPY
|
13,008,000
JPY
|
| Valuation and translation adjustments |
554,750,000
JPY
|
524,761,000
JPY
|
| Share acquisition rights |
20,094,000
JPY
|
15,655,000
JPY
|
| Non-controlling interests |
27,772,000
JPY
|
35,064,000
JPY
|
| Net assets |
4,486,641,000
JPY
|
4,274,886,000
JPY
|
| Liabilities and net assets |
21,724,381,000
JPY
|
22,409,007,000
JPY
|