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 |
3,154,554,000
JPY
|
4,108,259,000
JPY
|
| Inventories |
1,553,759,000
JPY
|
1,347,537,000
JPY
|
| Other |
617,636,000
JPY
|
599,358,000
JPY
|
| Allowance for doubtful accounts |
-634,000
JPY
|
-643,000
JPY
|
| Current assets |
11,329,673,000
JPY
|
12,505,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
882,531,000
JPY
|
854,696,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,734,426,000
JPY
|
1,779,769,000
JPY
|
| Other |
65,544,000
JPY
|
67,652,000
JPY
|
| Intangible assets |
1,799,970,000
JPY
|
1,847,422,000
JPY
|
| Investments and other assets |
2,347,122,000
JPY
|
2,418,442,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-405,000
JPY
|
-405,000
JPY
|
| Non-current assets |
5,029,624,000
JPY
|
5,120,561,000
JPY
|
| Deferred assets |
1,218,000
JPY
|
1,322,000
JPY
|
| Deferred assets | ||
| Assets |
16,360,515,000
JPY
|
17,627,554,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
23,318,000
JPY
|
284,256,000
JPY
|
| Asset retirement obligations |
JPY
|
12,632,000
JPY
|
| Other |
1,859,320,000
JPY
|
1,808,347,000
JPY
|
| Current liabilities |
6,061,517,000
JPY
|
6,998,293,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
75,000,000
JPY
|
| Long-term borrowings |
566,208,000
JPY
|
680,892,000
JPY
|
| Retirement benefit liability |
150,046,000
JPY
|
155,844,000
JPY
|
| Asset retirement obligations |
468,029,000
JPY
|
467,411,000
JPY
|
| Other |
120,469,000
JPY
|
104,050,000
JPY
|
| Non-current liabilities |
1,401,753,000
JPY
|
1,530,609,000
JPY
|
| Liabilities |
7,463,271,000
JPY
|
8,528,903,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,091,897,000
JPY
|
2,091,897,000
JPY
|
| Capital surplus |
3,516,644,000
JPY
|
3,667,601,000
JPY
|
| Retained earnings |
2,938,604,000
JPY
|
3,075,602,000
JPY
|
| Treasury shares |
-281,077,000
JPY
|
-317,778,000
JPY
|
| Shareholders' equity |
8,266,070,000
JPY
|
8,517,322,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
244,161,000
JPY
|
139,846,000
JPY
|
| Remeasurements of defined benefit plans |
-80,647,000
JPY
|
-70,060,000
JPY
|
| Valuation and translation adjustments |
163,514,000
JPY
|
69,785,000
JPY
|
| Share acquisition rights |
42,204,000
JPY
|
40,677,000
JPY
|
| Non-controlling interests |
425,456,000
JPY
|
470,865,000
JPY
|
| Net assets |
8,897,244,000
JPY
|
9,098,650,000
JPY
|
| Liabilities and net assets |
16,360,515,000
JPY
|
17,627,554,000
JPY
|