Quarterly Balance Sheet
| Concept |
As at 2020-06-30 |
As at 2019-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,655,582,000
JPY
|
4,294,404,000
JPY
|
| Other |
519,779,000
JPY
|
695,513,000
JPY
|
| Allowance for doubtful accounts |
-5,250,000
JPY
|
JPY
|
| Current assets |
6,958,354,000
JPY
|
7,265,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,603,903,000
JPY
|
15,515,648,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,639,582,000
JPY
|
3,317,660,000
JPY
|
| Construction in progress |
31,387,000
JPY
|
67,407,000
JPY
|
| Other | — | — |
| Other, net |
67,734,000
JPY
|
59,686,000
JPY
|
| Intangible assets |
1,743,495,000
JPY
|
1,109,025,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,244,716,000
JPY
|
600,996,000
JPY
|
| Other |
498,779,000
JPY
|
508,028,000
JPY
|
| Investments and other assets |
1,659,228,000
JPY
|
1,786,728,000
JPY
|
| Investments and other assets | ||
| Other |
1,667,112,000
JPY
|
1,794,591,000
JPY
|
| Allowance for doubtful accounts |
-7,884,000
JPY
|
-7,863,000
JPY
|
| Non-current assets |
20,006,628,000
JPY
|
18,411,402,000
JPY
|
| Assets |
26,964,982,000
JPY
|
25,676,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,490,000,000
JPY
|
4,560,000,000
JPY
|
| Income taxes payable |
228,494,000
JPY
|
236,636,000
JPY
|
| Other |
785,913,000
JPY
|
655,204,000
JPY
|
| Current liabilities |
8,309,596,000
JPY
|
8,499,010,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
910,000,000
JPY
|
740,000,000
JPY
|
| Long-term borrowings |
14,658,507,000
JPY
|
13,272,748,000
JPY
|
| Asset retirement obligations |
283,571,000
JPY
|
281,552,000
JPY
|
| Other |
204,686,000
JPY
|
244,265,000
JPY
|
| Non-current liabilities |
16,460,427,000
JPY
|
15,159,662,000
JPY
|
| Liabilities |
24,770,024,000
JPY
|
23,658,673,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
1,478,710,000
JPY
|
1,277,103,000
JPY
|
| Treasury shares |
-874,363,000
JPY
|
-888,452,000
JPY
|
| Shareholders' equity |
2,036,685,000
JPY
|
1,820,988,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
268,528,000
JPY
|
336,725,000
JPY
|
| Deferred gains or losses on hedges |
-121,367,000
JPY
|
-148,914,000
JPY
|
| Valuation and translation adjustments |
147,160,000
JPY
|
187,810,000
JPY
|
| Share acquisition rights |
8,909,000
JPY
|
9,347,000
JPY
|
| Net assets |
2,194,958,000
JPY
|
2,018,147,000
JPY
|
| Liabilities and net assets |
26,964,982,000
JPY
|
25,676,820,000
JPY
|