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 |
2,675,000,000
JPY
|
2,838,000,000
JPY
|
| Other |
1,676,000,000
JPY
|
1,765,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
10,454,000,000
JPY
|
10,332,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,690,000,000
JPY
|
39,910,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,701,000,000
JPY
|
12,570,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
380,000,000
JPY
|
354,000,000
JPY
|
| Land |
21,164,000,000
JPY
|
21,164,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,947,000,000
JPY
|
4,243,000,000
JPY
|
| Construction in progress |
139,000,000
JPY
|
77,000,000
JPY
|
| Other | — | — |
| Other, net |
1,358,000,000
JPY
|
1,499,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
183,000,000
JPY
|
163,000,000
JPY
|
| Investments and other assets |
10,480,000,000
JPY
|
10,513,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
274,000,000
JPY
|
209,000,000
JPY
|
| Long-term loans receivable |
134,000,000
JPY
|
159,000,000
JPY
|
| Deferred tax assets |
2,407,000,000
JPY
|
2,428,000,000
JPY
|
| Other |
868,000,000
JPY
|
793,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
50,354,000,000
JPY
|
50,587,000,000
JPY
|
| Assets |
60,808,000,000
JPY
|
60,919,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,100,000,000
JPY
|
3,300,000,000
JPY
|
| Income taxes payable |
792,000,000
JPY
|
789,000,000
JPY
|
| Asset retirement obligations |
220,000,000
JPY
|
51,000,000
JPY
|
| Other |
1,018,000,000
JPY
|
443,000,000
JPY
|
| Current liabilities |
18,019,000,000
JPY
|
19,388,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
160,000,000
JPY
|
855,000,000
JPY
|
| Retirement benefit liability |
1,399,000,000
JPY
|
1,342,000,000
JPY
|
| Asset retirement obligations |
1,051,000,000
JPY
|
1,047,000,000
JPY
|
| Other |
33,000,000
JPY
|
34,000,000
JPY
|
| Non-current liabilities |
8,407,000,000
JPY
|
9,467,000,000
JPY
|
| Liabilities |
26,426,000,000
JPY
|
28,856,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,867,000,000
JPY
|
2,865,000,000
JPY
|
| Retained earnings |
28,966,000,000
JPY
|
26,711,000,000
JPY
|
| Treasury shares |
-268,000,000
JPY
|
-277,000,000
JPY
|
| Shareholders' equity |
34,225,000,000
JPY
|
31,959,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,000,000
JPY
|
22,000,000
JPY
|
| Remeasurements of defined benefit plans |
55,000,000
JPY
|
50,000,000
JPY
|
| Valuation and translation adjustments |
122,000,000
JPY
|
73,000,000
JPY
|
| Non-controlling interests |
32,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
34,381,000,000
JPY
|
32,063,000,000
JPY
|
| Liabilities and net assets |
60,808,000,000
JPY
|
60,919,000,000
JPY
|