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 |
6,128,000,000
JPY
|
6,007,000,000
JPY
|
| Merchandise and finished goods |
434,000,000
JPY
|
297,000,000
JPY
|
| Work in process |
12,000,000
JPY
|
45,000,000
JPY
|
| Other |
855,000,000
JPY
|
757,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
9,932,000,000
JPY
|
9,906,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,267,000,000
JPY
|
3,828,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,366,000,000
JPY
|
3,268,000,000
JPY
|
| Land |
517,000,000
JPY
|
450,000,000
JPY
|
| Other | — | — |
| Other, net |
383,000,000
JPY
|
108,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,339,000,000
JPY
|
2,496,000,000
JPY
|
| Other |
776,000,000
JPY
|
927,000,000
JPY
|
| Intangible assets |
3,322,000,000
JPY
|
3,631,000,000
JPY
|
| Investments and other assets |
3,176,000,000
JPY
|
2,777,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
260,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
714,000,000
JPY
|
605,000,000
JPY
|
| Other |
103,000,000
JPY
|
107,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,765,000,000
JPY
|
10,237,000,000
JPY
|
| Assets |
20,698,000,000
JPY
|
20,143,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
668,000,000
JPY
|
754,000,000
JPY
|
| Income taxes payable |
580,000,000
JPY
|
171,000,000
JPY
|
| Other |
551,000,000
JPY
|
700,000,000
JPY
|
| Current liabilities |
8,872,000,000
JPY
|
8,543,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
634,000,000
JPY
|
727,000,000
JPY
|
| Retirement benefit liability |
127,000,000
JPY
|
124,000,000
JPY
|
| Asset retirement obligations |
1,006,000,000
JPY
|
968,000,000
JPY
|
| Non-current liabilities |
1,841,000,000
JPY
|
1,893,000,000
JPY
|
| Liabilities |
10,714,000,000
JPY
|
10,437,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,444,000,000
JPY
|
1,438,000,000
JPY
|
| Capital surplus |
1,434,000,000
JPY
|
1,428,000,000
JPY
|
| Retained earnings |
7,436,000,000
JPY
|
7,173,000,000
JPY
|
| Treasury shares |
-377,000,000
JPY
|
-380,000,000
JPY
|
| Shareholders' equity |
9,938,000,000
JPY
|
9,659,000,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
2,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
9,984,000,000
JPY
|
9,706,000,000
JPY
|
| Liabilities and net assets |
20,698,000,000
JPY
|
20,143,000,000
JPY
|