Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,225,000,000
JPY
|
3,170,000,000
JPY
|
| Other |
4,067,000,000
JPY
|
9,744,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-81,000,000
JPY
|
| Current assets |
40,291,000,000
JPY
|
41,312,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,545,000,000
JPY
|
93,464,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
52,618,000,000
JPY
|
53,339,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,473,000,000
JPY
|
8,833,000,000
JPY
|
| Land |
30,122,000,000
JPY
|
29,597,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
263,000,000
JPY
|
238,000,000
JPY
|
| Construction in progress |
1,229,000,000
JPY
|
579,000,000
JPY
|
| Other | — | — |
| Other, net |
837,000,000
JPY
|
876,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
88,000,000
JPY
|
102,000,000
JPY
|
| Other |
2,164,000,000
JPY
|
2,185,000,000
JPY
|
| Intangible assets |
2,253,000,000
JPY
|
2,287,000,000
JPY
|
| Investments and other assets |
41,238,000,000
JPY
|
41,731,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,127,000,000
JPY
|
37,670,000,000
JPY
|
| Long-term loans receivable |
3,888,000,000
JPY
|
3,816,000,000
JPY
|
| Other |
840,000,000
JPY
|
832,000,000
JPY
|
| Allowance for doubtful accounts |
-618,000,000
JPY
|
-588,000,000
JPY
|
| Non-current assets |
137,037,000,000
JPY
|
137,482,000,000
JPY
|
| Assets |
177,328,000,000
JPY
|
178,795,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,532,000,000
JPY
|
4,645,000,000
JPY
|
| Short-term borrowings |
16,082,000,000
JPY
|
14,013,000,000
JPY
|
| Lease liabilities |
86,000,000
JPY
|
77,000,000
JPY
|
| Income taxes payable |
464,000,000
JPY
|
1,071,000,000
JPY
|
| Other |
4,905,000,000
JPY
|
7,600,000,000
JPY
|
| Current liabilities |
33,182,000,000
JPY
|
34,229,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
28,560,000,000
JPY
|
29,309,000,000
JPY
|
| Lease liabilities |
195,000,000
JPY
|
175,000,000
JPY
|
| Retirement benefit liability |
845,000,000
JPY
|
720,000,000
JPY
|
| Asset retirement obligations |
91,000,000
JPY
|
91,000,000
JPY
|
| Other |
745,000,000
JPY
|
705,000,000
JPY
|
| Non-current liabilities |
61,080,000,000
JPY
|
61,544,000,000
JPY
|
| Liabilities |
94,263,000,000
JPY
|
95,773,000,000
JPY
|
| Provision for bonuses |
143,000,000
JPY
|
788,000,000
JPY
|
| Deferred tax liabilities |
498,000,000
JPY
|
399,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,000,000
JPY
|
24,000,000
JPY
|
| Net assets | ||
| Share capital |
14,303,000,000
JPY
|
14,303,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
14,394,000,000
JPY
|
14,394,000,000
JPY
|
| Retained earnings |
49,341,000,000
JPY
|
49,188,000,000
JPY
|
| Treasury shares |
-336,000,000
JPY
|
-336,000,000
JPY
|
| Shareholders' equity |
77,703,000,000
JPY
|
77,550,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,124,000,000
JPY
|
4,083,000,000
JPY
|
| Deferred gains or losses on hedges |
31,000,000
JPY
|
-65,000,000
JPY
|
| Foreign currency translation adjustment |
62,000,000
JPY
|
199,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,000,000
JPY
|
86,000,000
JPY
|
| Valuation and translation adjustments |
4,221,000,000
JPY
|
4,303,000,000
JPY
|
| Non-controlling interests |
1,140,000,000
JPY
|
1,167,000,000
JPY
|
| Net assets |
83,065,000,000
JPY
|
83,021,000,000
JPY
|
| Liabilities and net assets |
177,328,000,000
JPY
|
178,795,000,000
JPY
|