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 |
5,774,053,000
JPY
|
5,393,167,000
JPY
|
| Work in process |
22,176,000
JPY
|
20,377,000
JPY
|
| Other |
292,462,000
JPY
|
340,257,000
JPY
|
| Current assets |
9,500,680,000
JPY
|
9,183,595,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
201,543,000
JPY
|
197,634,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,039,000
JPY
|
2,914,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,962,347,000
JPY
|
2,398,610,000
JPY
|
| Intangible assets |
4,276,660,000
JPY
|
4,814,683,000
JPY
|
| Investments and other assets |
922,043,000
JPY
|
966,250,000
JPY
|
| Investments and other assets | ||
| Investment securities |
128,638,000
JPY
|
132,498,000
JPY
|
| Deferred tax assets |
180,968,000
JPY
|
246,425,000
JPY
|
| Other |
33,975,000
JPY
|
36,680,000
JPY
|
| Non-current assets |
5,400,247,000
JPY
|
5,978,568,000
JPY
|
| Assets |
14,900,928,000
JPY
|
15,162,163,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
335,991,000
JPY
|
261,216,000
JPY
|
| Other |
397,741,000
JPY
|
263,571,000
JPY
|
| Current liabilities |
2,379,368,000
JPY
|
2,455,070,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,921,332,000
JPY
|
3,186,757,000
JPY
|
| Retirement benefit liability |
64,688,000
JPY
|
59,485,000
JPY
|
| Asset retirement obligations |
61,657,000
JPY
|
87,801,000
JPY
|
| Other |
457,000
JPY
|
1,365,000
JPY
|
| Non-current liabilities |
3,795,337,000
JPY
|
4,119,796,000
JPY
|
| Liabilities |
6,174,706,000
JPY
|
6,574,867,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,256,559,000
JPY
|
2,244,624,000
JPY
|
| Capital surplus |
2,511,971,000
JPY
|
2,500,036,000
JPY
|
| Retained earnings |
3,956,334,000
JPY
|
3,854,651,000
JPY
|
| Treasury shares |
-300,745,000
JPY
|
-300,745,000
JPY
|
| Shareholders' equity |
8,424,119,000
JPY
|
8,298,567,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-13,115,000
JPY
|
-12,736,000
JPY
|
| Remeasurements of defined benefit plans |
713,000
JPY
|
1,136,000
JPY
|
| Valuation and translation adjustments |
-12,402,000
JPY
|
-11,599,000
JPY
|
| Share acquisition rights |
8,778,000
JPY
|
8,778,000
JPY
|
| Non-controlling interests |
305,726,000
JPY
|
291,549,000
JPY
|
| Net assets |
8,726,222,000
JPY
|
8,587,296,000
JPY
|
| Liabilities and net assets |
14,900,928,000
JPY
|
15,162,163,000
JPY
|