Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,258,618,000
JPY
|
1,407,655,000
JPY
|
| Other |
350,868,000
JPY
|
311,112,000
JPY
|
| Allowance for doubtful accounts |
-49,000
JPY
|
-1,750,000
JPY
|
| Current assets |
12,796,980,000
JPY
|
12,709,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,524,448,000
JPY
|
2,441,474,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
542,935,000
JPY
|
480,710,000
JPY
|
| Land |
1,495,006,000
JPY
|
1,495,006,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
153,756,000
JPY
|
135,870,000
JPY
|
| Other | — | — |
| Other, net |
332,749,000
JPY
|
329,887,000
JPY
|
| Intangible assets | ||
| Other |
671,000
JPY
|
671,000
JPY
|
| Intangible assets |
293,429,000
JPY
|
206,595,000
JPY
|
| Investments and other assets |
2,222,636,000
JPY
|
2,161,943,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,513,723,000
JPY
|
1,433,980,000
JPY
|
| Other |
643,302,000
JPY
|
643,409,000
JPY
|
| Allowance for doubtful accounts |
-21,639,000
JPY
|
-25,677,000
JPY
|
| Non-current assets |
5,040,515,000
JPY
|
4,810,012,000
JPY
|
| Assets |
17,837,495,000
JPY
|
17,519,610,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,819,737,000
JPY
|
8,766,234,000
JPY
|
| Short-term borrowings |
253,600,000
JPY
|
170,800,000
JPY
|
| Income taxes payable |
190,199,000
JPY
|
199,147,000
JPY
|
| Other |
128,082,000
JPY
|
185,621,000
JPY
|
| Current liabilities |
10,082,213,000
JPY
|
10,085,006,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,550,000
JPY
|
41,690,000
JPY
|
| Retirement benefit liability |
91,601,000
JPY
|
91,554,000
JPY
|
| Other |
43,937,000
JPY
|
44,605,000
JPY
|
| Non-current liabilities |
760,436,000
JPY
|
753,155,000
JPY
|
| Liabilities |
10,842,650,000
JPY
|
10,838,162,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings |
4,757,503,000
JPY
|
4,494,215,000
JPY
|
| Treasury shares |
-168,907,000
JPY
|
-168,907,000
JPY
|
| Shareholders' equity |
6,290,096,000
JPY
|
6,026,808,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
622,924,000
JPY
|
579,755,000
JPY
|
| Remeasurements of defined benefit plans |
-648,000
JPY
|
-1,499,000
JPY
|
| Valuation and translation adjustments |
622,275,000
JPY
|
578,255,000
JPY
|
| Non-controlling interests |
82,472,000
JPY
|
76,384,000
JPY
|
| Net assets |
6,994,844,000
JPY
|
6,681,448,000
JPY
|
| Liabilities and net assets |
17,837,495,000
JPY
|
17,519,610,000
JPY
|