Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
177,567,000,000
JPY
|
181,451,000,000
JPY
|
| Inventories |
2,721,000,000
JPY
|
3,226,000,000
JPY
|
| Work in process |
598,000,000
JPY
|
600,000,000
JPY
|
| Merchandise |
2,075,000,000
JPY
|
2,591,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-130,000,000
JPY
|
| Other |
26,549,000,000
JPY
|
22,832,000,000
JPY
|
| Current assets |
303,905,000,000
JPY
|
301,650,000,000
JPY
|
| Operational investment securities |
15,665,000,000
JPY
|
18,969,000,000
JPY
|
| Non-current assets |
81,792,000,000
JPY
|
80,885,000,000
JPY
|
| Property, plant and equipment |
19,200,000,000
JPY
|
16,740,000,000
JPY
|
| Intangible assets |
25,564,000,000
JPY
|
26,442,000,000
JPY
|
| Goodwill |
5,449,000,000
JPY
|
4,957,000,000
JPY
|
| Other |
20,114,000,000
JPY
|
21,484,000,000
JPY
|
| Investments and other assets |
37,027,000,000
JPY
|
37,702,000,000
JPY
|
| Other |
37,126,000,000
JPY
|
37,800,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-97,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
32,000,000
JPY
|
42,000,000
JPY
|
| Other assets | ||
| Assets |
385,731,000,000
JPY
|
382,578,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
123,437,000,000
JPY
|
140,714,000,000
JPY
|
| Accounts payable - trade |
62,562,000,000
JPY
|
56,055,000,000
JPY
|
| Short-term borrowings |
2,030,000,000
JPY
|
1,037,000,000
JPY
|
| Income taxes payable |
13,319,000,000
JPY
|
29,723,000,000
JPY
|
| Other |
45,525,000,000
JPY
|
53,898,000,000
JPY
|
| Current liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
49,462,000,000
JPY
|
47,718,000,000
JPY
|
| Long-term borrowings |
3,262,000,000
JPY
|
1,174,000,000
JPY
|
| Other |
1,720,000,000
JPY
|
2,489,000,000
JPY
|
| Asset retirement obligations |
2,149,000,000
JPY
|
1,974,000,000
JPY
|
| Liabilities |
172,899,000,000
JPY
|
188,433,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
130,756,000,000
JPY
|
119,128,000,000
JPY
|
| Share capital |
7,203,000,000
JPY
|
7,203,000,000
JPY
|
| Capital surplus |
11,128,000,000
JPY
|
11,198,000,000
JPY
|
| Retained earnings |
112,442,000,000
JPY
|
100,794,000,000
JPY
|
| Treasury shares |
-18,000,000
JPY
|
-67,000,000
JPY
|
| Valuation and translation adjustments |
6,904,000,000
JPY
|
9,755,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,653,000,000
JPY
|
9,517,000,000
JPY
|
| Share acquisition rights |
1,481,000,000
JPY
|
1,320,000,000
JPY
|
| Net assets |
212,831,000,000
JPY
|
194,145,000,000
JPY
|
| Liabilities and net assets |
385,731,000,000
JPY
|
382,578,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |