Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,849,000,000
JPY
|
12,054,000,000
JPY
|
| Investments and other assets |
2,388,000,000
JPY
|
2,432,000,000
JPY
|
| Investment securities |
47,000,000
JPY
|
47,000,000
JPY
|
| Long-term prepaid expenses |
336,000,000
JPY
|
365,000,000
JPY
|
| Deferred tax assets |
31,000,000
JPY
|
35,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Current assets | ||
| Cash and deposits |
1,160,000,000
JPY
|
1,303,000,000
JPY
|
| Prepaid expenses |
583,000,000
JPY
|
640,000,000
JPY
|
| Other |
5,000,000
JPY
|
5,000,000
JPY
|
| Current assets |
4,420,000,000
JPY
|
4,546,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,419,000,000
JPY
|
9,587,000,000
JPY
|
| Land |
692,000,000
JPY
|
692,000,000
JPY
|
| Other, net |
296,000,000
JPY
|
310,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,429,000,000
JPY
|
8,584,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
41,000,000
JPY
|
33,000,000
JPY
|
| Software |
29,000,000
JPY
|
33,000,000
JPY
|
| Investments and other assets | ||
| Assets |
16,269,000,000
JPY
|
16,601,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
1,471,000,000
JPY
|
1,336,000,000
JPY
|
| Income taxes payable |
43,000,000
JPY
|
175,000,000
JPY
|
| Current portion of long-term borrowings |
754,000,000
JPY
|
754,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
290,000,000
JPY
|
594,000,000
JPY
|
| Other |
313,000,000
JPY
|
234,000,000
JPY
|
| Current liabilities |
3,149,000,000
JPY
|
3,217,000,000
JPY
|
| Advances received |
276,000,000
JPY
|
120,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,768,000,000
JPY
|
2,957,000,000
JPY
|
| Deferred tax liabilities |
1,272,000,000
JPY
|
1,249,000,000
JPY
|
| Retirement benefit liability |
464,000,000
JPY
|
448,000,000
JPY
|
| Non-current liabilities |
4,866,000,000
JPY
|
5,015,000,000
JPY
|
| Asset retirement obligations |
360,000,000
JPY
|
360,000,000
JPY
|
| Liabilities |
8,015,000,000
JPY
|
8,233,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,285,000,000
JPY
|
8,402,000,000
JPY
|
| Share capital |
1,296,000,000
JPY
|
1,296,000,000
JPY
|
| Capital surplus |
1,984,000,000
JPY
|
1,984,000,000
JPY
|
| Retained earnings |
5,011,000,000
JPY
|
5,127,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
-30,000,000
JPY
|
-34,000,000
JPY
|
| Net assets |
8,254,000,000
JPY
|
8,367,000,000
JPY
|
| Liabilities and net assets |
16,269,000,000
JPY
|
16,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-30,000,000
JPY
|
-34,000,000
JPY
|