Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,130,000,000
JPY
|
1,359,000,000
JPY
|
| Prepaid expenses |
737,000,000
JPY
|
708,000,000
JPY
|
| Other |
6,000,000
JPY
|
9,000,000
JPY
|
| Current assets |
4,664,000,000
JPY
|
4,753,000,000
JPY
|
| Non-current assets |
11,785,000,000
JPY
|
11,921,000,000
JPY
|
| Property, plant and equipment |
8,969,000,000
JPY
|
9,093,000,000
JPY
|
| Land |
692,000,000
JPY
|
692,000,000
JPY
|
| Construction in progress |
24,000,000
JPY
|
JPY
|
| Other, net |
272,000,000
JPY
|
255,000,000
JPY
|
| Other | — | — |
| Intangible assets |
319,000,000
JPY
|
299,000,000
JPY
|
| Software |
259,000,000
JPY
|
276,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
27,000,000
JPY
|
27,000,000
JPY
|
| Long-term prepaid expenses |
276,000,000
JPY
|
293,000,000
JPY
|
| Deferred tax assets |
79,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets |
2,495,000,000
JPY
|
2,528,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
16,449,000,000
JPY
|
16,675,000,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,814,000,000
JPY
|
3,026,000,000
JPY
|
| Non-current liabilities |
4,771,000,000
JPY
|
4,918,000,000
JPY
|
| Deferred tax liabilities |
1,014,000,000
JPY
|
965,000,000
JPY
|
| Other |
3,000,000
JPY
|
3,000,000
JPY
|
| Asset retirement obligations |
414,000,000
JPY
|
414,000,000
JPY
|
| Current liabilities |
3,741,000,000
JPY
|
3,652,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Accounts payable - other |
1,622,000,000
JPY
|
1,445,000,000
JPY
|
| Income taxes payable |
23,000,000
JPY
|
223,000,000
JPY
|
| Advances received |
251,000,000
JPY
|
135,000,000
JPY
|
| Other |
318,000,000
JPY
|
268,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
934,000,000
JPY
|
949,000,000
JPY
|
| Provision for bonuses |
290,000,000
JPY
|
629,000,000
JPY
|
| Provisions | ||
| Liabilities |
8,512,000,000
JPY
|
8,571,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,948,000,000
JPY
|
8,118,000,000
JPY
|
| Share capital |
1,302,000,000
JPY
|
1,302,000,000
JPY
|
| Capital surplus |
1,991,000,000
JPY
|
1,991,000,000
JPY
|
| Retained earnings |
4,667,000,000
JPY
|
4,836,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
-11,000,000
JPY
|
-14,000,000
JPY
|
| Net assets |
7,937,000,000
JPY
|
8,104,000,000
JPY
|
| Liabilities and net assets |
16,449,000,000
JPY
|
16,675,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |