Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,435,000,000
JPY
|
19,707,000,000
JPY
|
| Securities |
146,000,000
JPY
|
145,000,000
JPY
|
| Accounts receivable - trade |
388,000,000
JPY
|
393,000,000
JPY
|
| Other |
1,137,000,000
JPY
|
752,000,000
JPY
|
| Current assets |
34,717,000,000
JPY
|
34,085,000,000
JPY
|
| Non-current assets |
2,227,000,000
JPY
|
2,371,000,000
JPY
|
| Property, plant and equipment |
223,000,000
JPY
|
226,000,000
JPY
|
| Intangible assets |
493,000,000
JPY
|
516,000,000
JPY
|
| Goodwill |
486,000,000
JPY
|
512,000,000
JPY
|
| Other |
7,000,000
JPY
|
4,000,000
JPY
|
| Investments and other assets |
1,509,000,000
JPY
|
1,628,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
36,944,000,000
JPY
|
36,457,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,956,000,000
JPY
|
10,771,000,000
JPY
|
| Bonds payable |
2,170,000,000
JPY
|
1,770,000,000
JPY
|
| Long-term borrowings |
12,639,000,000
JPY
|
8,802,000,000
JPY
|
| Deferred tax liabilities |
3,000,000
JPY
|
97,000,000
JPY
|
| Other |
113,000,000
JPY
|
74,000,000
JPY
|
| Asset retirement obligations |
30,000,000
JPY
|
26,000,000
JPY
|
| Current liabilities |
2,060,000,000
JPY
|
4,426,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
105,000,000
JPY
|
1,796,000,000
JPY
|
| Other |
1,120,000,000
JPY
|
1,147,000,000
JPY
|
| Liabilities |
17,017,000,000
JPY
|
15,198,000,000
JPY
|
| Shareholders' equity |
19,530,000,000
JPY
|
20,866,000,000
JPY
|
| Share capital |
4,125,000,000
JPY
|
3,911,000,000
JPY
|
| Capital surplus |
4,888,000,000
JPY
|
4,674,000,000
JPY
|
| Retained earnings |
10,945,000,000
JPY
|
12,709,000,000
JPY
|
| Treasury shares |
-429,000,000
JPY
|
-429,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Share acquisition rights |
JPY
|
1,000,000
JPY
|
| Net assets |
19,927,000,000
JPY
|
21,259,000,000
JPY
|
| Liabilities and net assets |
36,944,000,000
JPY
|
36,457,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
598,000,000
JPY
|
1,179,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |