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 |
12,823,537,000
JPY
|
20,814,054,000
JPY
|
| Other |
4,736,517,000
JPY
|
4,854,781,000
JPY
|
| Current assets |
102,876,747,000
JPY
|
85,782,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
383,959,000
JPY
|
416,918,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
899,580,000
JPY
|
958,566,000
JPY
|
| Intangible assets | ||
| Goodwill |
838,553,000
JPY
|
908,106,000
JPY
|
| Other |
61,026,000
JPY
|
50,459,000
JPY
|
| Investments and other assets |
3,891,394,000
JPY
|
4,741,612,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,629,048,000
JPY
|
2,566,811,000
JPY
|
| Other |
2,262,346,000
JPY
|
2,174,801,000
JPY
|
| Non-current assets |
5,174,933,000
JPY
|
6,117,098,000
JPY
|
| Assets |
108,051,680,000
JPY
|
91,899,405,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,900,560,000
JPY
|
28,998,957,000
JPY
|
| Income taxes payable |
1,224,378,000
JPY
|
1,025,253,000
JPY
|
| Other |
3,548,490,000
JPY
|
2,048,494,000
JPY
|
| Current liabilities |
57,958,390,000
JPY
|
47,279,865,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
16,327,081,000
JPY
|
13,734,165,000
JPY
|
| Asset retirement obligations |
119,148,000
JPY
|
118,887,000
JPY
|
| Other |
360,406,000
JPY
|
345,033,000
JPY
|
| Non-current liabilities |
17,833,729,000
JPY
|
15,228,503,000
JPY
|
| Liabilities |
75,792,120,000
JPY
|
62,508,368,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,095,874,000
JPY
|
3,095,874,000
JPY
|
| Capital surplus |
2,980,927,000
JPY
|
2,999,433,000
JPY
|
| Retained earnings |
28,468,747,000
JPY
|
25,638,905,000
JPY
|
| Treasury shares |
-2,457,126,000
JPY
|
-2,457,126,000
JPY
|
| Shareholders' equity |
32,088,422,000
JPY
|
29,277,086,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-974,000
JPY
|
| Valuation and translation adjustments |
41,424,000
JPY
|
-33,755,000
JPY
|
| Net assets |
32,259,560,000
JPY
|
29,391,037,000
JPY
|
| Liabilities and net assets |
108,051,680,000
JPY
|
91,899,405,000
JPY
|