Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,195,000,000
JPY
|
2,423,000,000
JPY
|
| Other |
1,535,000,000
JPY
|
841,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
51,792,000,000
JPY
|
37,934,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,277,000,000
JPY
|
94,837,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
30,486,000,000
JPY
|
30,229,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
308,000,000
JPY
|
276,000,000
JPY
|
| Construction in progress |
4,367,000,000
JPY
|
3,924,000,000
JPY
|
| Other | — | — |
| Other, net |
785,000,000
JPY
|
809,000,000
JPY
|
| Intangible assets |
3,184,000,000
JPY
|
2,287,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,000,000
JPY
|
72,000,000
JPY
|
| Other |
3,144,000,000
JPY
|
2,215,000,000
JPY
|
| Investments and other assets |
45,242,000,000
JPY
|
43,961,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,636,000,000
JPY
|
39,357,000,000
JPY
|
| Long-term loans receivable |
4,599,000,000
JPY
|
4,661,000,000
JPY
|
| Deferred tax assets |
4,000,000
JPY
|
JPY
|
| Other |
1,127,000,000
JPY
|
1,084,000,000
JPY
|
| Allowance for doubtful accounts |
-1,124,000,000
JPY
|
-1,141,000,000
JPY
|
| Non-current assets |
147,704,000,000
JPY
|
141,087,000,000
JPY
|
| Assets |
199,496,000,000
JPY
|
179,021,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,609,000,000
JPY
|
5,225,000,000
JPY
|
| Short-term borrowings |
22,451,000,000
JPY
|
13,093,000,000
JPY
|
| Income taxes payable |
229,000,000
JPY
|
933,000,000
JPY
|
| Other |
7,716,000,000
JPY
|
6,911,000,000
JPY
|
| Current liabilities |
42,148,000,000
JPY
|
31,430,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
39,848,000,000
JPY
|
29,727,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Other |
1,022,000,000
JPY
|
1,035,000,000
JPY
|
| Non-current liabilities |
72,306,000,000
JPY
|
62,420,000,000
JPY
|
| Liabilities |
114,454,000,000
JPY
|
93,850,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,303,000,000
JPY
|
14,303,000,000
JPY
|
| Capital surplus |
14,409,000,000
JPY
|
14,399,000,000
JPY
|
| Retained earnings |
51,705,000,000
JPY
|
50,740,000,000
JPY
|
| Treasury shares |
-425,000,000
JPY
|
-286,000,000
JPY
|
| Shareholders' equity |
79,992,000,000
JPY
|
79,157,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,453,000,000
JPY
|
3,988,000,000
JPY
|
| Deferred gains or losses on hedges |
-335,000,000
JPY
|
147,000,000
JPY
|
| Valuation and translation adjustments |
3,642,000,000
JPY
|
4,647,000,000
JPY
|
| Net assets |
85,041,000,000
JPY
|
85,170,000,000
JPY
|
| Liabilities and net assets |
199,496,000,000
JPY
|
179,021,000,000
JPY
|