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 |
4,242,366,000
JPY
|
4,552,730,000
JPY
|
| Work in process |
1,521,000
JPY
|
19,097,000
JPY
|
| Other |
129,661,000
JPY
|
138,361,000
JPY
|
| Allowance for doubtful accounts |
-20,728,000
JPY
|
-17,390,000
JPY
|
| Current assets |
4,712,034,000
JPY
|
4,874,395,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
796,987,000
JPY
|
729,655,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
706,843,000
JPY
|
667,337,000
JPY
|
| Intangible assets | ||
| Goodwill |
159,266,000
JPY
|
168,556,000
JPY
|
| Software |
547,500,000
JPY
|
498,704,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Investments and other assets |
292,506,000
JPY
|
234,934,000
JPY
|
| Investments and other assets | ||
| Other |
293,568,000
JPY
|
235,997,000
JPY
|
| Allowance for doubtful accounts |
-1,062,000
JPY
|
-1,062,000
JPY
|
| Non-current assets |
1,796,336,000
JPY
|
1,631,927,000
JPY
|
| Assets |
6,508,371,000
JPY
|
6,506,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
197,410,000
JPY
|
189,080,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
356,989,000
JPY
|
342,953,000
JPY
|
| Current liabilities |
873,660,000
JPY
|
915,949,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
95,000,000
JPY
|
175,000,000
JPY
|
| Long-term borrowings |
596,310,000
JPY
|
740,861,000
JPY
|
| Asset retirement obligations |
66,420,000
JPY
|
61,436,000
JPY
|
| Other |
58,041,000
JPY
|
61,142,000
JPY
|
| Non-current liabilities |
2,818,438,000
JPY
|
3,041,507,000
JPY
|
| Liabilities |
3,692,098,000
JPY
|
3,957,456,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings |
2,890,402,000
JPY
|
2,627,799,000
JPY
|
| Treasury shares |
-404,938,000
JPY
|
-415,370,000
JPY
|
| Shareholders' equity |
2,809,583,000
JPY
|
2,536,548,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
6,688,000
JPY
|
7,853,000
JPY
|
| Share acquisition rights |
JPY
|
4,464,000
JPY
|
| Net assets |
2,816,272,000
JPY
|
2,548,866,000
JPY
|
| Liabilities and net assets |
6,508,371,000
JPY
|
6,506,323,000
JPY
|