Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,015,000,000
JPY
|
3,004,000,000
JPY
|
| Own-used assets | ||
| Land |
450,000,000
JPY
|
450,000,000
JPY
|
| Other | — | — |
| Other, net |
154,000,000
JPY
|
125,000,000
JPY
|
| Property, plant and equipment |
3,620,000,000
JPY
|
3,581,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,744,000,000
JPY
|
2,827,000,000
JPY
|
| Other |
1,168,000,000
JPY
|
1,251,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,106,000,000
JPY
|
4,275,000,000
JPY
|
| Software |
194,000,000
JPY
|
196,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,000,000
JPY
|
25,000,000
JPY
|
| Deferred tax assets |
423,000,000
JPY
|
446,000,000
JPY
|
| Other |
78,000,000
JPY
|
66,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
2,268,000,000
JPY
|
2,131,000,000
JPY
|
| Non-current assets |
9,995,000,000
JPY
|
9,987,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,749,000,000
JPY
|
5,935,000,000
JPY
|
| Accounts receivable - trade |
263,000,000
JPY
|
241,000,000
JPY
|
| Accounts receivable - other |
2,841,000,000
JPY
|
2,198,000,000
JPY
|
| Merchandise and finished goods |
514,000,000
JPY
|
363,000,000
JPY
|
| Work in process |
69,000,000
JPY
|
43,000,000
JPY
|
| Supplies |
30,000,000
JPY
|
29,000,000
JPY
|
| Other |
732,000,000
JPY
|
814,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
10,151,000,000
JPY
|
9,586,000,000
JPY
|
| Assets |
20,147,000,000
JPY
|
19,574,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
363,000,000
JPY
|
363,000,000
JPY
|
| Accounts payable - other |
1,785,000,000
JPY
|
1,272,000,000
JPY
|
| Income taxes payable |
305,000,000
JPY
|
591,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
366,000,000
JPY
|
451,000,000
JPY
|
| Other |
1,070,000,000
JPY
|
480,000,000
JPY
|
| Advances received |
3,610,000,000
JPY
|
4,142,000,000
JPY
|
| Current liabilities |
8,102,000,000
JPY
|
7,614,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
999,000,000
JPY
|
1,090,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
0
JPY
|
| Retirement benefit liability |
120,000,000
JPY
|
115,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
71,000,000
JPY
|
| Non-current liabilities |
2,112,000,000
JPY
|
2,184,000,000
JPY
|
| Asset retirement obligations |
919,000,000
JPY
|
907,000,000
JPY
|
| Liabilities |
10,214,000,000
JPY
|
9,799,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,889,000,000
JPY
|
9,734,000,000
JPY
|
| Share capital |
1,438,000,000
JPY
|
1,431,000,000
JPY
|
| Capital surplus |
1,428,000,000
JPY
|
1,421,000,000
JPY
|
| Retained earnings |
7,404,000,000
JPY
|
7,266,000,000
JPY
|
| Treasury shares |
-380,000,000
JPY
|
-385,000,000
JPY
|
| Valuation and translation adjustments |
4,000,000
JPY
|
5,000,000
JPY
|
| Share acquisition rights |
39,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
JPY
|
0
JPY
|
| Net assets |
9,933,000,000
JPY
|
9,774,000,000
JPY
|
| Liabilities and net assets |
20,147,000,000
JPY
|
19,574,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
5,000,000
JPY
|