Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,929,287,000
JPY
|
3,548,634,000
JPY
|
| Other |
309,303,000
JPY
|
445,167,000
JPY
|
| Allowance for doubtful accounts |
-9,737,000
JPY
|
-7,316,000
JPY
|
| Current assets |
5,812,243,000
JPY
|
5,934,714,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,997,907,000
JPY
|
14,408,918,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,629,139,000
JPY
|
3,629,139,000
JPY
|
| Construction in progress |
JPY
|
22,000,000
JPY
|
| Other | — | — |
| Other, net |
32,727,000
JPY
|
39,121,000
JPY
|
| Intangible assets |
1,431,980,000
JPY
|
1,474,448,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,032,725,000
JPY
|
1,055,887,000
JPY
|
| Other |
399,254,000
JPY
|
418,560,000
JPY
|
| Investments and other assets |
1,614,081,000
JPY
|
1,539,978,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,043,968,000
JPY
|
17,423,345,000
JPY
|
| Assets |
22,856,212,000
JPY
|
23,358,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,220,000,000
JPY
|
3,420,000,000
JPY
|
| Income taxes payable |
137,103,000
JPY
|
146,160,000
JPY
|
| Other |
568,625,000
JPY
|
551,303,000
JPY
|
| Current liabilities |
6,954,196,000
JPY
|
6,979,568,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
90,000,000
JPY
|
135,000,000
JPY
|
| Long-term borrowings |
11,169,173,000
JPY
|
11,892,059,000
JPY
|
| Asset retirement obligations |
296,117,000
JPY
|
297,992,000
JPY
|
| Other |
55,908,000
JPY
|
84,102,000
JPY
|
| Non-current liabilities |
12,004,384,000
JPY
|
12,759,885,000
JPY
|
| Liabilities |
18,958,580,000
JPY
|
19,739,454,000
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 |
2,732,567,000
JPY
|
2,562,387,000
JPY
|
| Treasury shares |
-768,713,000
JPY
|
-768,713,000
JPY
|
| Shareholders' equity |
3,396,191,000
JPY
|
3,226,011,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
457,079,000
JPY
|
409,007,000
JPY
|
| Deferred gains or losses on hedges |
-16,507,000
JPY
|
-36,240,000
JPY
|
| Valuation and translation adjustments |
440,572,000
JPY
|
372,767,000
JPY
|
| Share acquisition rights |
7,116,000
JPY
|
JPY
|
| Net assets |
3,897,632,000
JPY
|
3,618,605,000
JPY
|
| Liabilities and net assets |
22,856,212,000
JPY
|
23,358,059,000
JPY
|