Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
137,393,000,000
JPY
|
168,290,000,000
JPY
|
| Cash and deposits |
17,668,000,000
JPY
|
15,984,000,000
JPY
|
| Accounts receivable - trade |
633,000,000
JPY
|
546,000,000
JPY
|
| Supplies |
32,000,000
JPY
|
17,000,000
JPY
|
| Merchandise |
50,000,000
JPY
|
JPY
|
| Other |
4,749,000,000
JPY
|
11,678,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,522,000,000
JPY
|
9,502,000,000
JPY
|
| Intangible assets |
390,000,000
JPY
|
403,000,000
JPY
|
| Goodwill |
359,000,000
JPY
|
367,000,000
JPY
|
| Other |
31,000,000
JPY
|
35,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
5,174,000,000
JPY
|
5,478,000,000
JPY
|
| Deferred tax assets |
2,644,000,000
JPY
|
3,008,000,000
JPY
|
| Other |
2,529,000,000
JPY
|
2,470,000,000
JPY
|
| Non-current assets |
7,087,000,000
JPY
|
15,384,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Operational investment securities |
633,000,000
JPY
|
647,000,000
JPY
|
| Other assets | ||
| Assets |
144,480,000,000
JPY
|
183,675,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
13,088,000,000
JPY
|
18,379,000,000
JPY
|
| Bonds payable |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Long-term borrowings |
11,429,000,000
JPY
|
11,531,000,000
JPY
|
| Other |
432,000,000
JPY
|
213,000,000
JPY
|
| Asset retirement obligations |
122,000,000
JPY
|
122,000,000
JPY
|
| Current liabilities |
86,917,000,000
JPY
|
120,997,000,000
JPY
|
| Accounts payable - trade |
892,000,000
JPY
|
1,074,000,000
JPY
|
| Short-term borrowings |
51,234,000,000
JPY
|
75,372,000,000
JPY
|
| Commercial papers |
7,000,000,000
JPY
|
9,000,000,000
JPY
|
| Income taxes payable |
2,488,000,000
JPY
|
5,485,000,000
JPY
|
| Other |
3,957,000,000
JPY
|
5,214,000,000
JPY
|
| Liabilities |
100,006,000,000
JPY
|
139,377,000,000
JPY
|
| Shareholders' equity |
44,182,000,000
JPY
|
44,033,000,000
JPY
|
| Share capital |
3,095,000,000
JPY
|
3,095,000,000
JPY
|
| Capital surplus |
2,671,000,000
JPY
|
2,671,000,000
JPY
|
| Retained earnings |
40,872,000,000
JPY
|
40,723,000,000
JPY
|
| Treasury shares |
-2,457,000,000
JPY
|
-2,457,000,000
JPY
|
| Valuation and translation adjustments |
144,000,000
JPY
|
158,000,000
JPY
|
| Net assets |
44,474,000,000
JPY
|
44,298,000,000
JPY
|
| Liabilities and net assets |
144,480,000,000
JPY
|
183,675,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
7,385,000,000
JPY
|
10,163,000,000
JPY
|
| Contract liabilities |
13,454,000,000
JPY
|
13,713,000,000
JPY
|
| Provision for bonuses |
504,000,000
JPY
|
601,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |