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 |
12,861,000,000
JPY
|
21,882,000,000
JPY
|
| Securities |
117,000,000
JPY
|
10,000,000
JPY
|
| Other |
1,352,000,000
JPY
|
860,000,000
JPY
|
| Current assets |
43,045,000,000
JPY
|
39,504,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
211,000,000
JPY
|
185,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
359,000,000
JPY
|
413,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
355,000,000
JPY
|
407,000,000
JPY
|
| Other |
4,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets |
1,704,000,000
JPY
|
1,610,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,276,000,000
JPY
|
2,209,000,000
JPY
|
| Assets |
45,322,000,000
JPY
|
41,714,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
153,000,000
JPY
|
606,000,000
JPY
|
| Short-term borrowings |
1,318,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
89,000,000
JPY
|
1,737,000,000
JPY
|
| Other |
1,362,000,000
JPY
|
1,159,000,000
JPY
|
| Current liabilities |
5,888,000,000
JPY
|
4,998,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,320,000,000
JPY
|
2,130,000,000
JPY
|
| Long-term borrowings |
15,334,000,000
JPY
|
10,240,000,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
35,000,000
JPY
|
| Other |
226,000,000
JPY
|
145,000,000
JPY
|
| Non-current liabilities |
16,931,000,000
JPY
|
12,553,000,000
JPY
|
| Liabilities |
22,820,000,000
JPY
|
17,551,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,125,000,000
JPY
|
4,125,000,000
JPY
|
| Capital surplus |
4,941,000,000
JPY
|
4,911,000,000
JPY
|
| Retained earnings |
13,507,000,000
JPY
|
15,118,000,000
JPY
|
| Treasury shares |
-623,000,000
JPY
|
-375,000,000
JPY
|
| Shareholders' equity |
21,951,000,000
JPY
|
23,780,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
180,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
180,000,000
JPY
|
0
JPY
|
| Net assets |
22,501,000,000
JPY
|
24,162,000,000
JPY
|
| Liabilities and net assets |
45,322,000,000
JPY
|
41,714,000,000
JPY
|