Quarterly Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-09-30 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
6,313,000,000
JPY
|
6,007,000,000
JPY
|
Merchandise and finished goods |
505,000,000
JPY
|
297,000,000
JPY
|
Work in process |
68,000,000
JPY
|
45,000,000
JPY
|
Other |
411,000,000
JPY
|
757,000,000
JPY
|
Allowance for doubtful accounts |
-46,000,000
JPY
|
-37,000,000
JPY
|
Current assets |
10,400,000,000
JPY
|
9,906,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,884,000,000
JPY
|
3,828,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,249,000,000
JPY
|
3,268,000,000
JPY
|
Land |
517,000,000
JPY
|
450,000,000
JPY
|
Other | — | — |
Other, net |
118,000,000
JPY
|
108,000,000
JPY
|
Intangible assets | ||
Goodwill |
2,422,000,000
JPY
|
2,496,000,000
JPY
|
Other |
855,000,000
JPY
|
927,000,000
JPY
|
Intangible assets |
3,492,000,000
JPY
|
3,631,000,000
JPY
|
Investments and other assets |
2,831,000,000
JPY
|
2,777,000,000
JPY
|
Investments and other assets | ||
Investment securities |
20,000,000
JPY
|
20,000,000
JPY
|
Deferred tax assets |
617,000,000
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 |
10,209,000,000
JPY
|
10,237,000,000
JPY
|
Assets |
20,609,000,000
JPY
|
20,143,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
838,000,000
JPY
|
754,000,000
JPY
|
Income taxes payable |
457,000,000
JPY
|
171,000,000
JPY
|
Other |
693,000,000
JPY
|
700,000,000
JPY
|
Current liabilities |
8,663,000,000
JPY
|
8,543,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
725,000,000
JPY
|
727,000,000
JPY
|
Retirement benefit liability |
126,000,000
JPY
|
124,000,000
JPY
|
Asset retirement obligations |
974,000,000
JPY
|
968,000,000
JPY
|
Non-current liabilities |
1,900,000,000
JPY
|
1,893,000,000
JPY
|
Liabilities |
10,563,000,000
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 |
7,497,000,000
JPY
|
7,173,000,000
JPY
|
Treasury shares |
-377,000,000
JPY
|
-380,000,000
JPY
|
Shareholders' equity |
9,999,000,000
JPY
|
9,659,000,000
JPY
|
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
2,000,000
JPY
|
2,000,000
JPY
|
Valuation and translation adjustments |
2,000,000
JPY
|
2,000,000
JPY
|
Share acquisition rights |
43,000,000
JPY
|
44,000,000
JPY
|
Net assets |
10,045,000,000
JPY
|
9,706,000,000
JPY
|
Liabilities and net assets |
20,609,000,000
JPY
|
20,143,000,000
JPY
|