Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,273,808,000
JPY
|
2,379,230,000
JPY
|
| Other |
354,698,000
JPY
|
398,443,000
JPY
|
| Allowance for doubtful accounts |
-100,020,000
JPY
|
-92,518,000
JPY
|
| Current assets |
9,120,665,000
JPY
|
9,167,569,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,052,591,000
JPY
|
6,299,105,000
JPY
|
| Property, plant and equipment | ||
| Other |
1,288,194,000
JPY
|
1,440,780,000
JPY
|
| Intangible assets |
633,747,000
JPY
|
616,310,000
JPY
|
| Intangible assets | ||
| Goodwill |
117,984,000
JPY
|
129,334,000
JPY
|
| Other |
515,763,000
JPY
|
486,976,000
JPY
|
| Investments and other assets |
365,938,000
JPY
|
374,602,000
JPY
|
| Investments and other assets | ||
| Investment securities |
75,066,000
JPY
|
65,865,000
JPY
|
| Long-term loans receivable |
39,170,000
JPY
|
33,336,000
JPY
|
| Deferred tax assets |
11,980,000
JPY
|
8,445,000
JPY
|
| Other |
247,763,000
JPY
|
267,025,000
JPY
|
| Allowance for doubtful accounts |
-8,041,000
JPY
|
-70,000
JPY
|
| Non-current assets |
7,052,277,000
JPY
|
7,290,019,000
JPY
|
| Assets |
16,172,943,000
JPY
|
16,457,588,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
371,165,000
JPY
|
130,687,000
JPY
|
| Short-term borrowings |
27,600,000
JPY
|
125,600,000
JPY
|
| Income taxes payable |
96,001,000
JPY
|
75,228,000
JPY
|
| Other |
1,177,924,000
JPY
|
1,273,293,000
JPY
|
| Current liabilities |
2,521,407,000
JPY
|
2,391,910,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,976,052,000
JPY
|
6,041,300,000
JPY
|
| Other |
33,122,000
JPY
|
33,122,000
JPY
|
| Non-current liabilities |
6,408,535,000
JPY
|
6,626,556,000
JPY
|
| Liabilities |
8,929,943,000
JPY
|
9,018,467,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,471,266,000
JPY
|
6,462,099,000
JPY
|
| Capital surplus |
4,996,716,000
JPY
|
4,987,549,000
JPY
|
| Retained earnings |
-5,323,174,000
JPY
|
-5,120,066,000
JPY
|
| Shareholders' equity |
6,144,808,000
JPY
|
6,329,582,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,308,000
JPY
|
6,249,000
JPY
|
| Valuation and translation adjustments |
-1,882,000
JPY
|
-918,000
JPY
|
| Share acquisition rights |
46,893,000
JPY
|
78,503,000
JPY
|
| Net assets |
7,243,000,000
JPY
|
7,439,120,000
JPY
|
| Liabilities and net assets |
16,172,943,000
JPY
|
16,457,588,000
JPY
|