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 |
4,838,000,000
JPY
|
5,935,000,000
JPY
|
| Merchandise and finished goods |
421,000,000
JPY
|
363,000,000
JPY
|
| Work in process |
21,000,000
JPY
|
43,000,000
JPY
|
| Other |
1,151,000,000
JPY
|
814,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
7,793,000,000
JPY
|
9,586,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,833,000,000
JPY
|
3,581,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,148,000,000
JPY
|
3,004,000,000
JPY
|
| Land |
450,000,000
JPY
|
450,000,000
JPY
|
| Other | — | — |
| Other, net |
234,000,000
JPY
|
125,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,579,000,000
JPY
|
2,827,000,000
JPY
|
| Other |
1,015,000,000
JPY
|
1,251,000,000
JPY
|
| Intangible assets |
3,801,000,000
JPY
|
4,275,000,000
JPY
|
| Investments and other assets |
2,641,000,000
JPY
|
2,131,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,000,000
JPY
|
25,000,000
JPY
|
| Deferred tax assets |
524,000,000
JPY
|
446,000,000
JPY
|
| Other |
89,000,000
JPY
|
66,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,277,000,000
JPY
|
9,987,000,000
JPY
|
| Assets |
18,070,000,000
JPY
|
19,574,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
637,000,000
JPY
|
JPY
|
| Income taxes payable |
JPY
|
591,000,000
JPY
|
| Other |
425,000,000
JPY
|
480,000,000
JPY
|
| Current liabilities |
6,969,000,000
JPY
|
7,614,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
818,000,000
JPY
|
1,090,000,000
JPY
|
| Retirement benefit liability |
125,000,000
JPY
|
115,000,000
JPY
|
| Asset retirement obligations |
954,000,000
JPY
|
907,000,000
JPY
|
| Non-current liabilities |
1,972,000,000
JPY
|
2,184,000,000
JPY
|
| Liabilities |
8,941,000,000
JPY
|
9,799,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,438,000,000
JPY
|
1,431,000,000
JPY
|
| Capital surplus |
1,428,000,000
JPY
|
1,421,000,000
JPY
|
| Retained earnings |
6,595,000,000
JPY
|
7,266,000,000
JPY
|
| Treasury shares |
-381,000,000
JPY
|
-385,000,000
JPY
|
| Shareholders' equity |
9,081,000,000
JPY
|
9,734,000,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
5,000,000
JPY
|
| Share acquisition rights |
46,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
JPY
|
0
JPY
|
| Net assets |
9,129,000,000
JPY
|
9,774,000,000
JPY
|
| Liabilities and net assets |
18,070,000,000
JPY
|
19,574,000,000
JPY
|