Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,784,597,000
JPY
|
1,826,527,000
JPY
|
| Work in process |
238,449,000
JPY
|
190,941,000
JPY
|
| Other |
103,217,000
JPY
|
104,586,000
JPY
|
| Current assets |
2,525,820,000
JPY
|
2,453,073,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,263,041,000
JPY
|
1,286,443,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
426,172,000
JPY
|
423,558,000
JPY
|
| Accumulated depreciation |
-397,300,000
JPY
|
-391,024,000
JPY
|
| Tools, furniture and fixtures, net |
28,872,000
JPY
|
32,534,000
JPY
|
| Land |
883,878,000
JPY
|
883,878,000
JPY
|
| Intangible assets |
42,387,000
JPY
|
26,471,000
JPY
|
| Intangible assets | ||
| Software |
18,207,000
JPY
|
20,618,000
JPY
|
| Investments and other assets |
639,234,000
JPY
|
651,618,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
JPY
|
300,000
JPY
|
| Distressed receivables |
21,478,000
JPY
|
21,478,000
JPY
|
| Deferred tax assets |
33,567,000
JPY
|
21,685,000
JPY
|
| Other |
139,589,000
JPY
|
147,718,000
JPY
|
| Allowance for doubtful accounts |
-89,843,000
JPY
|
-90,412,000
JPY
|
| Non-current assets |
1,944,663,000
JPY
|
1,964,533,000
JPY
|
| Assets |
4,470,484,000
JPY
|
4,417,606,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
70,691,000
JPY
|
91,249,000
JPY
|
| Other |
186,461,000
JPY
|
170,300,000
JPY
|
| Current liabilities |
1,317,664,000
JPY
|
1,245,045,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,453,860,000
JPY
|
1,682,148,000
JPY
|
| Asset retirement obligations |
38,696,000
JPY
|
40,746,000
JPY
|
| Other |
31,904,000
JPY
|
23,638,000
JPY
|
| Non-current liabilities |
1,524,461,000
JPY
|
1,746,533,000
JPY
|
| Liabilities |
2,842,126,000
JPY
|
2,991,578,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
517,240,000
JPY
|
517,240,000
JPY
|
| Capital surplus |
419,240,000
JPY
|
419,240,000
JPY
|
| Retained earnings |
665,129,000
JPY
|
454,756,000
JPY
|
| Treasury shares |
-30,382,000
JPY
|
-30,382,000
JPY
|
| Shareholders' equity |
1,571,228,000
JPY
|
1,360,855,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-1,285,000
JPY
|
10,401,000
JPY
|
| Share acquisition rights |
58,413,000
JPY
|
54,771,000
JPY
|
| Net assets |
1,628,357,000
JPY
|
1,426,028,000
JPY
|
| Liabilities and net assets |
4,470,484,000
JPY
|
4,417,606,000
JPY
|