Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,376,235,000
JPY
|
1,195,211,000
JPY
|
Other |
112,741,000
JPY
|
159,960,000
JPY
|
Allowance for doubtful accounts |
-167,000
JPY
|
-212,000
JPY
|
Current assets |
5,826,841,000
JPY
|
6,119,449,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,776,539,000
JPY
|
3,831,177,000
JPY
|
Property, plant and equipment | ||
Land |
1,415,008,000
JPY
|
1,415,008,000
JPY
|
Other | — | — |
Other, net |
611,956,000
JPY
|
667,851,000
JPY
|
Intangible assets | ||
Other |
75,772,000
JPY
|
83,342,000
JPY
|
Intangible assets |
75,772,000
JPY
|
83,342,000
JPY
|
Investments and other assets |
553,961,000
JPY
|
541,783,000
JPY
|
Investments and other assets | ||
Other |
553,961,000
JPY
|
543,482,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-1,699,000
JPY
|
Non-current assets |
4,406,273,000
JPY
|
4,456,302,000
JPY
|
Assets |
10,233,115,000
JPY
|
10,575,752,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
805,963,000
JPY
|
796,120,000
JPY
|
Short-term borrowings |
1,900,000,000
JPY
|
1,900,000,000
JPY
|
Income taxes payable |
21,898,000
JPY
|
71,660,000
JPY
|
Other |
327,841,000
JPY
|
501,649,000
JPY
|
Current liabilities |
4,621,282,000
JPY
|
4,854,202,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,077,298,000
JPY
|
2,169,587,000
JPY
|
Retirement benefit liability |
310,354,000
JPY
|
312,337,000
JPY
|
Other |
47,797,000
JPY
|
51,136,000
JPY
|
Non-current liabilities |
2,728,250,000
JPY
|
2,806,362,000
JPY
|
Liabilities |
7,349,533,000
JPY
|
7,660,564,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
292,800,000
JPY
|
273,300,000
JPY
|
Provision for bonuses |
100,945,000
JPY
|
163,200,000
JPY
|
Provision for bonuses for directors (and other officers) |
4,300,000
JPY
|
11,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
631,112,000
JPY
|
631,112,000
JPY
|
Capital surplus |
481,062,000
JPY
|
481,062,000
JPY
|
Retained earnings |
1,775,342,000
JPY
|
1,817,741,000
JPY
|
Treasury shares |
-49,000
JPY
|
-48,000
JPY
|
Shareholders' equity |
2,887,468,000
JPY
|
2,929,867,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
16,577,000
JPY
|
8,675,000
JPY
|
Remeasurements of defined benefit plans |
-20,464,000
JPY
|
-23,354,000
JPY
|
Valuation and translation adjustments |
-3,886,000
JPY
|
-14,679,000
JPY
|
Net assets |
2,883,581,000
JPY
|
2,915,188,000
JPY
|
Liabilities and net assets |
10,233,115,000
JPY
|
10,575,752,000
JPY
|