Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,584,072,000
JPY
|
3,827,499,000
JPY
|
| Inventories |
44,495,000
JPY
|
38,127,000
JPY
|
| Other |
227,155,000
JPY
|
207,727,000
JPY
|
| Allowance for doubtful accounts |
-1,234,000
JPY
|
-1,256,000
JPY
|
| Current assets |
3,918,270,000
JPY
|
5,260,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,414,500,000
JPY
|
2,427,011,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,734,192,000
JPY
|
1,179,658,000
JPY
|
| Other | — | — |
| Other, net |
35,546,000
JPY
|
85,849,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,367,000
JPY
|
36,118,000
JPY
|
| Other |
346,000
JPY
|
346,000
JPY
|
| Intangible assets |
936,762,000
JPY
|
446,657,000
JPY
|
| Investments and other assets |
972,060,000
JPY
|
595,304,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,323,323,000
JPY
|
3,468,974,000
JPY
|
| Assets |
9,241,593,000
JPY
|
8,729,790,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
2,340,000
JPY
|
| Income taxes payable |
355,637,000
JPY
|
791,269,000
JPY
|
| Other |
228,874,000
JPY
|
295,650,000
JPY
|
| Current liabilities |
2,041,149,000
JPY
|
2,559,407,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
43,872,000
JPY
|
42,820,000
JPY
|
| Other |
JPY
|
2,125,000
JPY
|
| Non-current liabilities |
43,872,000
JPY
|
44,945,000
JPY
|
| Liabilities |
2,085,021,000
JPY
|
2,604,353,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
800,623,000
JPY
|
800,623,000
JPY
|
| Capital surplus |
893,072,000
JPY
|
874,680,000
JPY
|
| Retained earnings |
5,893,484,000
JPY
|
4,895,118,000
JPY
|
| Treasury shares |
-442,399,000
JPY
|
-449,751,000
JPY
|
| Shareholders' equity |
7,144,779,000
JPY
|
6,120,670,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,792,000
JPY
|
4,767,000
JPY
|
| Valuation and translation adjustments |
11,792,000
JPY
|
4,767,000
JPY
|
| Net assets |
7,156,572,000
JPY
|
6,125,437,000
JPY
|
| Liabilities and net assets |
9,241,593,000
JPY
|
8,729,790,000
JPY
|