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 |
183,260,000,000
JPY
|
165,907,000,000
JPY
|
| Work in process |
2,089,000,000
JPY
|
705,000,000
JPY
|
| Inventories |
5,728,000,000
JPY
|
4,262,000,000
JPY
|
| Other |
31,368,000,000
JPY
|
34,887,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
329,795,000,000
JPY
|
293,850,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,730,000,000
JPY
|
18,974,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
25,032,000,000
JPY
|
22,054,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,685,000,000
JPY
|
4,843,000,000
JPY
|
| Other |
20,346,000,000
JPY
|
17,210,000,000
JPY
|
| Investments and other assets |
51,179,000,000
JPY
|
48,797,000,000
JPY
|
| Investments and other assets | ||
| Other |
51,194,000,000
JPY
|
48,814,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
98,943,000,000
JPY
|
89,826,000,000
JPY
|
| Deferred assets |
73,000,000
JPY
|
21,000,000
JPY
|
| Deferred assets | ||
| Assets |
428,812,000,000
JPY
|
383,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,642,000,000
JPY
|
2,380,000,000
JPY
|
| Income taxes payable |
9,812,000,000
JPY
|
5,036,000,000
JPY
|
| Other |
49,566,000,000
JPY
|
63,385,000,000
JPY
|
| Current liabilities |
134,099,000,000
JPY
|
130,014,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,055,000,000
JPY
|
3,750,000,000
JPY
|
| Asset retirement obligations |
2,407,000,000
JPY
|
2,250,000,000
JPY
|
| Other |
1,851,000,000
JPY
|
1,877,000,000
JPY
|
| Non-current liabilities |
71,119,000,000
JPY
|
30,768,000,000
JPY
|
| Liabilities |
205,219,000,000
JPY
|
160,783,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,313,000,000
JPY
|
7,239,000,000
JPY
|
| Capital surplus |
11,483,000,000
JPY
|
11,636,000,000
JPY
|
| Retained earnings |
115,021,000,000
JPY
|
119,204,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
133,816,000,000
JPY
|
138,079,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,312,000,000
JPY
|
5,887,000,000
JPY
|
| Valuation and translation adjustments |
6,396,000,000
JPY
|
6,185,000,000
JPY
|
| Share acquisition rights |
1,882,000,000
JPY
|
1,747,000,000
JPY
|
| Net assets |
223,593,000,000
JPY
|
222,915,000,000
JPY
|
| Liabilities and net assets |
428,812,000,000
JPY
|
383,698,000,000
JPY
|