Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,571,000,000
JPY
|
21,882,000,000
JPY
|
| Securities |
41,000,000
JPY
|
10,000,000
JPY
|
| Accounts receivable - trade |
392,000,000
JPY
|
395,000,000
JPY
|
| Current assets |
38,788,000,000
JPY
|
39,504,000,000
JPY
|
| Other |
1,070,000,000
JPY
|
860,000,000
JPY
|
| Non-current assets |
2,323,000,000
JPY
|
2,209,000,000
JPY
|
| Property, plant and equipment |
189,000,000
JPY
|
185,000,000
JPY
|
| Intangible assets |
386,000,000
JPY
|
413,000,000
JPY
|
| Goodwill |
381,000,000
JPY
|
407,000,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Investments and other assets |
1,747,000,000
JPY
|
1,610,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
41,111,000,000
JPY
|
41,714,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
15,435,000,000
JPY
|
12,553,000,000
JPY
|
| Bonds payable |
2,130,000,000
JPY
|
2,130,000,000
JPY
|
| Long-term borrowings |
13,052,000,000
JPY
|
10,240,000,000
JPY
|
| Deferred tax liabilities |
20,000,000
JPY
|
1,000,000
JPY
|
| Other |
196,000,000
JPY
|
145,000,000
JPY
|
| Asset retirement obligations |
36,000,000
JPY
|
35,000,000
JPY
|
| Current liabilities |
3,213,000,000
JPY
|
4,998,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
14,000,000
JPY
|
1,737,000,000
JPY
|
| Other |
1,107,000,000
JPY
|
1,159,000,000
JPY
|
| Liabilities |
18,648,000,000
JPY
|
17,551,000,000
JPY
|
| Shareholders' equity |
21,851,000,000
JPY
|
23,780,000,000
JPY
|
| Share capital |
4,125,000,000
JPY
|
4,125,000,000
JPY
|
| Capital surplus |
4,911,000,000
JPY
|
4,911,000,000
JPY
|
| Retained earnings |
13,490,000,000
JPY
|
15,118,000,000
JPY
|
| Treasury shares |
-675,000,000
JPY
|
-375,000,000
JPY
|
| Valuation and translation adjustments |
228,000,000
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
228,000,000
JPY
|
0
JPY
|
| Net assets |
22,463,000,000
JPY
|
24,162,000,000
JPY
|
| Liabilities and net assets |
41,111,000,000
JPY
|
41,714,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
1,385,000,000
JPY
|
974,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |