Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,902,000,000
JPY
|
6,907,000,000
JPY
|
| Accounts receivable - trade |
4,407,000,000
JPY
|
3,014,000,000
JPY
|
| Supplies |
8,000,000
JPY
|
7,000,000
JPY
|
| Other |
2,752,000,000
JPY
|
2,620,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
17,828,000,000
JPY
|
15,683,000,000
JPY
|
| Non-current assets |
51,139,000,000
JPY
|
50,744,000,000
JPY
|
| Investments and other assets |
10,654,000,000
JPY
|
10,742,000,000
JPY
|
| Investment securities |
315,000,000
JPY
|
331,000,000
JPY
|
| Long-term loans receivable |
116,000,000
JPY
|
126,000,000
JPY
|
| Guarantee deposits |
6,520,000,000
JPY
|
6,544,000,000
JPY
|
| Deferred tax assets |
2,523,000,000
JPY
|
2,514,000,000
JPY
|
| Other |
798,000,000
JPY
|
844,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,299,000,000
JPY
|
39,824,000,000
JPY
|
| Land |
21,164,000,000
JPY
|
21,164,000,000
JPY
|
| Leased assets, net |
3,750,000,000
JPY
|
3,849,000,000
JPY
|
| Construction in progress |
78,000,000
JPY
|
122,000,000
JPY
|
| Other, net |
1,509,000,000
JPY
|
1,365,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,266,000,000
JPY
|
12,906,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
529,000,000
JPY
|
415,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
184,000,000
JPY
|
177,000,000
JPY
|
| Investments and other assets | ||
| Assets |
68,967,000,000
JPY
|
66,428,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
160,000,000
JPY
|
| Lease liabilities |
3,867,000,000
JPY
|
3,983,000,000
JPY
|
| Retirement benefit liability |
1,371,000,000
JPY
|
1,339,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
429,000,000
JPY
|
419,000,000
JPY
|
| Other |
32,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
8,020,000,000
JPY
|
8,263,000,000
JPY
|
| Asset retirement obligations |
1,084,000,000
JPY
|
1,083,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
768,000,000
JPY
|
1,106,000,000
JPY
|
| Current portion of long-term borrowings |
340,000,000
JPY
|
695,000,000
JPY
|
| Lease liabilities |
473,000,000
JPY
|
487,000,000
JPY
|
| Accrued expenses |
3,246,000,000
JPY
|
3,554,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
184,000,000
JPY
|
543,000,000
JPY
|
| Asset retirement obligations |
153,000,000
JPY
|
214,000,000
JPY
|
| Other |
988,000,000
JPY
|
1,149,000,000
JPY
|
| Current liabilities |
25,894,000,000
JPY
|
24,150,000,000
JPY
|
| Liabilities |
33,914,000,000
JPY
|
32,413,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,812,000,000
JPY
|
33,756,000,000
JPY
|
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,867,000,000
JPY
|
2,867,000,000
JPY
|
| Retained earnings |
31,368,000,000
JPY
|
30,311,000,000
JPY
|
| Treasury shares |
-2,083,000,000
JPY
|
-2,083,000,000
JPY
|
| Valuation and translation adjustments |
205,000,000
JPY
|
224,000,000
JPY
|
| Valuation difference on available-for-sale securities |
95,000,000
JPY
|
106,000,000
JPY
|
| Non-controlling interests |
35,000,000
JPY
|
33,000,000
JPY
|
| Net assets |
35,053,000,000
JPY
|
34,014,000,000
JPY
|
| Liabilities and net assets |
68,967,000,000
JPY
|
66,428,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
109,000,000
JPY
|
117,000,000
JPY
|