Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,904,000,000
JPY
|
2,650,000,000
JPY
|
| Own-used assets | ||
| Land |
262,000,000
JPY
|
262,000,000
JPY
|
| Other | — | — |
| Other, net |
139,000,000
JPY
|
151,000,000
JPY
|
| Property, plant and equipment |
3,306,000,000
JPY
|
3,064,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,801,000,000
JPY
|
2,877,000,000
JPY
|
| Other |
1,504,000,000
JPY
|
1,588,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
4,506,000,000
JPY
|
4,682,000,000
JPY
|
| Software |
200,000,000
JPY
|
216,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
75,000,000
JPY
|
75,000,000
JPY
|
| Deferred tax assets |
252,000,000
JPY
|
332,000,000
JPY
|
| Other |
77,000,000
JPY
|
70,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets |
1,913,000,000
JPY
|
1,930,000,000
JPY
|
| Non-current assets |
9,726,000,000
JPY
|
9,677,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,960,000,000
JPY
|
6,163,000,000
JPY
|
| Accounts receivable - trade |
247,000,000
JPY
|
231,000,000
JPY
|
| Accounts receivable - other |
2,380,000,000
JPY
|
2,002,000,000
JPY
|
| Merchandise and finished goods |
502,000,000
JPY
|
322,000,000
JPY
|
| Work in process |
42,000,000
JPY
|
24,000,000
JPY
|
| Supplies |
12,000,000
JPY
|
14,000,000
JPY
|
| Other |
622,000,000
JPY
|
877,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
9,722,000,000
JPY
|
9,599,000,000
JPY
|
| Assets |
19,448,000,000
JPY
|
19,277,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
363,000,000
JPY
|
363,000,000
JPY
|
| Accounts payable - other |
1,725,000,000
JPY
|
1,534,000,000
JPY
|
| Income taxes payable |
358,000,000
JPY
|
606,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
357,000,000
JPY
|
581,000,000
JPY
|
| Other |
654,000,000
JPY
|
409,000,000
JPY
|
| Advances received |
3,604,000,000
JPY
|
3,897,000,000
JPY
|
| Current liabilities |
7,739,000,000
JPY
|
7,936,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,363,000,000
JPY
|
1,454,000,000
JPY
|
| Deferred tax liabilities |
28,000,000
JPY
|
JPY
|
| Retirement benefit liability |
113,000,000
JPY
|
107,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
70,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities |
2,424,000,000
JPY
|
2,476,000,000
JPY
|
| Asset retirement obligations |
848,000,000
JPY
|
843,000,000
JPY
|
| Liabilities |
10,163,000,000
JPY
|
10,412,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,262,000,000
JPY
|
8,843,000,000
JPY
|
| Share capital |
1,431,000,000
JPY
|
1,430,000,000
JPY
|
| Capital surplus |
1,421,000,000
JPY
|
1,420,000,000
JPY
|
| Retained earnings |
6,795,000,000
JPY
|
6,377,000,000
JPY
|
| Treasury shares |
-385,000,000
JPY
|
-385,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
2,000,000
JPY
|
| Share acquisition rights |
17,000,000
JPY
|
11,000,000
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
9,285,000,000
JPY
|
8,864,000,000
JPY
|
| Liabilities and net assets |
19,448,000,000
JPY
|
19,277,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
1,000,000
JPY
|
2,000,000
JPY
|