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 |
3,469,218,000
JPY
|
3,515,516,000
JPY
|
| Merchandise and finished goods |
12,045,000
JPY
|
5,598,000
JPY
|
| Work in process |
8,370,000
JPY
|
69,143,000
JPY
|
| Raw materials and supplies |
256,000
JPY
|
190,000
JPY
|
| Inventories |
20,672,000
JPY
|
74,932,000
JPY
|
| Other |
106,647,000
JPY
|
157,773,000
JPY
|
| Allowance for doubtful accounts |
-1,504,000
JPY
|
-1,602,000
JPY
|
| Current assets |
5,362,662,000
JPY
|
5,135,722,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,386,446,000
JPY
|
3,409,970,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,735,908,000
JPY
|
1,734,192,000
JPY
|
| Other | — | — |
| Other, net |
49,757,000
JPY
|
34,949,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,525,000
JPY
|
21,420,000
JPY
|
| Other |
346,000
JPY
|
346,000
JPY
|
| Intangible assets |
941,425,000
JPY
|
940,270,000
JPY
|
| Investments and other assets |
1,363,439,000
JPY
|
1,309,271,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,691,312,000
JPY
|
5,659,513,000
JPY
|
| Assets |
11,053,974,000
JPY
|
10,795,236,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
821,612,000
JPY
|
784,461,000
JPY
|
| Other |
330,885,000
JPY
|
348,944,000
JPY
|
| Current liabilities |
2,720,895,000
JPY
|
2,822,337,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
40,909,000
JPY
|
43,397,000
JPY
|
| Non-current liabilities |
40,909,000
JPY
|
43,397,000
JPY
|
| Liabilities |
2,761,805,000
JPY
|
2,865,735,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
800,623,000
JPY
|
800,623,000
JPY
|
| Capital surplus |
893,747,000
JPY
|
893,072,000
JPY
|
| Retained earnings |
7,324,259,000
JPY
|
6,666,433,000
JPY
|
| Treasury shares |
-741,283,000
JPY
|
-442,399,000
JPY
|
| Shareholders' equity |
8,277,346,000
JPY
|
7,917,728,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,822,000
JPY
|
11,772,000
JPY
|
| Valuation and translation adjustments |
14,822,000
JPY
|
11,772,000
JPY
|
| Net assets |
8,292,169,000
JPY
|
7,929,500,000
JPY
|
| Liabilities and net assets |
11,053,974,000
JPY
|
10,795,236,000
JPY
|