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 |
17,668,000,000
JPY
|
15,984,000,000
JPY
|
| Other |
4,749,000,000
JPY
|
11,678,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Current assets |
137,393,000,000
JPY
|
168,290,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,522,000,000
JPY
|
9,502,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
359,000,000
JPY
|
367,000,000
JPY
|
| Other |
31,000,000
JPY
|
35,000,000
JPY
|
| Intangible assets |
390,000,000
JPY
|
403,000,000
JPY
|
| Investments and other assets |
5,174,000,000
JPY
|
5,478,000,000
JPY
|
| Investments and other assets | ||
| 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
|
| Assets |
144,480,000,000
JPY
|
183,675,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
51,234,000,000
JPY
|
75,372,000,000
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
|
| Current liabilities |
86,917,000,000
JPY
|
120,997,000,000
JPY
|
| Non-current liabilities | ||
| 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
|
| Retirement benefit liability |
4,000,000
JPY
|
4,000,000
JPY
|
| Asset retirement obligations |
122,000,000
JPY
|
122,000,000
JPY
|
| Other |
432,000,000
JPY
|
213,000,000
JPY
|
| Non-current liabilities |
13,088,000,000
JPY
|
18,379,000,000
JPY
|
| Liabilities |
100,006,000,000
JPY
|
139,377,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
44,182,000,000
JPY
|
44,033,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
144,000,000
JPY
|
158,000,000
JPY
|
| Valuation and translation adjustments |
144,000,000
JPY
|
158,000,000
JPY
|
| Non-controlling interests |
148,000,000
JPY
|
106,000,000
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
|