Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,735,527,000
JPY
|
4,849,206,000
JPY
|
| Other |
415,804,000
JPY
|
484,114,000
JPY
|
| Current assets |
6,038,124,000
JPY
|
7,147,239,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,662,415,000
JPY
|
15,470,343,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,629,139,000
JPY
|
3,628,770,000
JPY
|
| Other | — | — |
| Other, net |
43,741,000
JPY
|
53,629,000
JPY
|
| Intangible assets |
1,502,638,000
JPY
|
1,626,763,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,074,317,000
JPY
|
1,169,125,000
JPY
|
| Other |
428,321,000
JPY
|
457,638,000
JPY
|
| Investments and other assets |
1,465,242,000
JPY
|
1,663,284,000
JPY
|
| Investments and other assets | ||
| Other |
1,466,471,000
JPY
|
1,666,025,000
JPY
|
| Allowance for doubtful accounts |
-1,229,000
JPY
|
-2,740,000
JPY
|
| Non-current assets |
17,630,296,000
JPY
|
18,760,392,000
JPY
|
| Assets |
23,668,421,000
JPY
|
25,907,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,190,000,000
JPY
|
4,690,000,000
JPY
|
| Income taxes payable |
23,307,000
JPY
|
153,926,000
JPY
|
| Other |
643,496,000
JPY
|
714,684,000
JPY
|
| Current liabilities |
7,357,933,000
JPY
|
8,404,083,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
270,000,000
JPY
|
405,000,000
JPY
|
| Long-term borrowings |
11,913,307,000
JPY
|
13,007,652,000
JPY
|
| Asset retirement obligations |
297,439,000
JPY
|
297,790,000
JPY
|
| Other |
99,289,000
JPY
|
246,438,000
JPY
|
| Non-current liabilities |
12,945,960,000
JPY
|
14,275,142,000
JPY
|
| Liabilities |
20,303,893,000
JPY
|
22,679,225,000
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 |
2,312,249,000
JPY
|
2,260,405,000
JPY
|
| Treasury shares |
-768,713,000
JPY
|
-793,049,000
JPY
|
| Shareholders' equity |
2,975,873,000
JPY
|
2,899,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
414,373,000
JPY
|
458,782,000
JPY
|
| Deferred gains or losses on hedges |
-46,726,000
JPY
|
-149,359,000
JPY
|
| Valuation and translation adjustments |
367,647,000
JPY
|
309,423,000
JPY
|
| Share acquisition rights |
JPY
|
6,377,000
JPY
|
| Net assets |
3,364,528,000
JPY
|
3,228,406,000
JPY
|
| Liabilities and net assets |
23,668,421,000
JPY
|
25,907,631,000
JPY
|