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 |
16,410,000,000
JPY
|
19,707,000,000
JPY
|
| Securities |
236,000,000
JPY
|
145,000,000
JPY
|
| Other |
1,376,000,000
JPY
|
752,000,000
JPY
|
| Current assets |
40,163,000,000
JPY
|
34,085,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
220,000,000
JPY
|
226,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
440,000,000
JPY
|
516,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
433,000,000
JPY
|
512,000,000
JPY
|
| Other |
6,000,000
JPY
|
4,000,000
JPY
|
| Investments and other assets |
1,453,000,000
JPY
|
1,628,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,113,000,000
JPY
|
2,371,000,000
JPY
|
| Assets |
42,277,000,000
JPY
|
36,457,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
193,000,000
JPY
|
202,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
428,000,000
JPY
|
1,796,000,000
JPY
|
| Other |
1,177,000,000
JPY
|
1,147,000,000
JPY
|
| Current liabilities |
2,782,000,000
JPY
|
4,426,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,140,000,000
JPY
|
1,770,000,000
JPY
|
| Long-term borrowings |
15,750,000,000
JPY
|
8,802,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
26,000,000
JPY
|
| Other |
161,000,000
JPY
|
74,000,000
JPY
|
| Non-current liabilities |
18,090,000,000
JPY
|
10,771,000,000
JPY
|
| Liabilities |
20,873,000,000
JPY
|
15,198,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,125,000,000
JPY
|
3,911,000,000
JPY
|
| Capital surplus |
4,911,000,000
JPY
|
4,674,000,000
JPY
|
| Retained earnings |
12,358,000,000
JPY
|
12,709,000,000
JPY
|
| Treasury shares |
-375,000,000
JPY
|
-429,000,000
JPY
|
| Shareholders' equity |
21,019,000,000
JPY
|
20,866,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Share acquisition rights |
JPY
|
1,000,000
JPY
|
| Net assets |
21,403,000,000
JPY
|
21,259,000,000
JPY
|
| Liabilities and net assets |
42,277,000,000
JPY
|
36,457,000,000
JPY
|