Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,897,000,000
JPY
|
2,423,000,000
JPY
|
| Other |
5,293,000,000
JPY
|
1,890,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
47,028,000,000
JPY
|
37,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,755,000,000
JPY
|
94,837,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
50,686,000,000
JPY
|
51,457,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,836,000,000
JPY
|
8,139,000,000
JPY
|
| Land |
30,223,000,000
JPY
|
30,229,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
281,000,000
JPY
|
276,000,000
JPY
|
| Construction in progress |
4,960,000,000
JPY
|
3,924,000,000
JPY
|
| Other | — | — |
| Other, net |
766,000,000
JPY
|
809,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
61,000,000
JPY
|
72,000,000
JPY
|
| Other |
2,307,000,000
JPY
|
2,215,000,000
JPY
|
| Intangible assets |
2,369,000,000
JPY
|
2,287,000,000
JPY
|
| Investments and other assets |
45,510,000,000
JPY
|
43,336,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,182,000,000
JPY
|
38,731,000,000
JPY
|
| Long-term loans receivable |
4,314,000,000
JPY
|
4,661,000,000
JPY
|
| Other |
1,087,000,000
JPY
|
1,084,000,000
JPY
|
| Allowance for doubtful accounts |
-1,074,000,000
JPY
|
-1,141,000,000
JPY
|
| Non-current assets |
142,634,000,000
JPY
|
140,461,000,000
JPY
|
| Assets |
189,663,000,000
JPY
|
178,390,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,496,000,000
JPY
|
5,178,000,000
JPY
|
| Short-term borrowings |
28,027,000,000
JPY
|
13,093,000,000
JPY
|
| Lease liabilities |
89,000,000
JPY
|
79,000,000
JPY
|
| Income taxes payable |
234,000,000
JPY
|
933,000,000
JPY
|
| Other |
5,626,000,000
JPY
|
6,911,000,000
JPY
|
| Current liabilities |
43,992,000,000
JPY
|
31,382,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
28,861,000,000
JPY
|
29,727,000,000
JPY
|
| Lease liabilities |
212,000,000
JPY
|
213,000,000
JPY
|
| Retirement benefit liability |
836,000,000
JPY
|
979,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Other |
838,000,000
JPY
|
1,035,000,000
JPY
|
| Non-current liabilities |
61,239,000,000
JPY
|
62,239,000,000
JPY
|
| Liabilities |
105,231,000,000
JPY
|
93,622,000,000
JPY
|
| Provision for bonuses |
148,000,000
JPY
|
791,000,000
JPY
|
| Deferred tax liabilities |
256,000,000
JPY
|
49,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,000,000
JPY
|
29,000,000
JPY
|
| Net assets | ||
| Share capital |
14,303,000,000
JPY
|
14,303,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
14,399,000,000
JPY
|
14,399,000,000
JPY
|
| Retained earnings |
50,807,000,000
JPY
|
50,740,000,000
JPY
|
| Treasury shares |
-486,000,000
JPY
|
-286,000,000
JPY
|
| Shareholders' equity |
79,024,000,000
JPY
|
79,157,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,529,000,000
JPY
|
3,556,000,000
JPY
|
| Deferred gains or losses on hedges |
-53,000,000
JPY
|
176,000,000
JPY
|
| Foreign currency translation adjustment |
563,000,000
JPY
|
605,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
-92,000,000
JPY
|
| Valuation and translation adjustments |
4,040,000,000
JPY
|
4,245,000,000
JPY
|
| Non-controlling interests |
1,367,000,000
JPY
|
1,365,000,000
JPY
|
| Net assets |
84,432,000,000
JPY
|
84,768,000,000
JPY
|
| Liabilities and net assets |
189,663,000,000
JPY
|
178,390,000,000
JPY
|