Quarterly Balance Sheet
| Concept |
As at 2021-03-31 |
As at 2020-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,357,715,000
JPY
|
5,001,373,000
JPY
|
| Other |
406,078,000
JPY
|
424,829,000
JPY
|
| Current assets |
7,072,634,000
JPY
|
7,143,741,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,041,375,000
JPY
|
16,477,499,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,641,088,000
JPY
|
3,641,088,000
JPY
|
| Other | — | — |
| Other, net |
58,616,000
JPY
|
68,501,000
JPY
|
| Intangible assets |
1,688,989,000
JPY
|
1,747,998,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,211,767,000
JPY
|
1,254,410,000
JPY
|
| Other |
477,221,000
JPY
|
493,588,000
JPY
|
| Investments and other assets |
1,616,716,000
JPY
|
1,612,230,000
JPY
|
| Investments and other assets | ||
| Other |
1,624,600,000
JPY
|
1,620,114,000
JPY
|
| Allowance for doubtful accounts |
-7,884,000
JPY
|
-7,884,000
JPY
|
| Non-current assets |
19,347,080,000
JPY
|
19,837,728,000
JPY
|
| Assets |
26,419,715,000
JPY
|
26,981,470,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,590,000,000
JPY
|
4,490,000,000
JPY
|
| Income taxes payable |
217,158,000
JPY
|
408,021,000
JPY
|
| Other |
509,996,000
JPY
|
737,608,000
JPY
|
| Current liabilities |
8,337,437,000
JPY
|
8,383,783,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
540,000,000
JPY
|
725,000,000
JPY
|
| Long-term borrowings |
13,714,308,000
JPY
|
14,408,318,000
JPY
|
| Asset retirement obligations |
298,483,000
JPY
|
304,109,000
JPY
|
| Other |
241,254,000
JPY
|
291,835,000
JPY
|
| Non-current liabilities |
15,176,303,000
JPY
|
16,051,210,000
JPY
|
| Liabilities |
23,513,740,000
JPY
|
24,434,994,000
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 |
2,055,605,000
JPY
|
1,810,009,000
JPY
|
| Treasury shares |
-823,788,000
JPY
|
-839,158,000
JPY
|
| Shareholders' equity |
2,664,154,000
JPY
|
2,403,188,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
366,690,000
JPY
|
309,123,000
JPY
|
| Deferred gains or losses on hedges |
-145,446,000
JPY
|
-180,186,000
JPY
|
| Valuation and translation adjustments |
221,243,000
JPY
|
128,936,000
JPY
|
| Share acquisition rights |
7,336,000
JPY
|
7,814,000
JPY
|
| Net assets |
2,905,974,000
JPY
|
2,546,476,000
JPY
|
| Liabilities and net assets |
26,419,715,000
JPY
|
26,981,470,000
JPY
|