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 |
3,961,000,000
JPY
|
3,738,000,000
JPY
|
Other |
64,000,000
JPY
|
32,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
4,949,000,000
JPY
|
4,558,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
36,856,000,000
JPY
|
34,568,000,000
JPY
|
Property, plant and equipment | ||
Land |
34,072,000,000
JPY
|
31,981,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
900,000,000
JPY
|
701,000,000
JPY
|
Other | — | — |
Other, net |
610,000,000
JPY
|
549,000,000
JPY
|
Intangible assets | ||
Intangible assets |
48,000,000
JPY
|
51,000,000
JPY
|
Investments and other assets |
670,000,000
JPY
|
646,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
37,576,000,000
JPY
|
35,266,000,000
JPY
|
Assets |
42,525,000,000
JPY
|
39,824,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
192,000,000
JPY
|
JPY
|
Income taxes payable |
471,000,000
JPY
|
586,000,000
JPY
|
Other |
744,000,000
JPY
|
792,000,000
JPY
|
Current liabilities |
4,393,000,000
JPY
|
4,024,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
18,517,000,000
JPY
|
16,690,000,000
JPY
|
Lease liabilities |
719,000,000
JPY
|
511,000,000
JPY
|
Asset retirement obligations |
322,000,000
JPY
|
311,000,000
JPY
|
Other |
138,000,000
JPY
|
134,000,000
JPY
|
Non-current liabilities |
19,743,000,000
JPY
|
17,693,000,000
JPY
|
Liabilities |
24,137,000,000
JPY
|
21,717,000,000
JPY
|
Provision for bonuses |
37,000,000
JPY
|
47,000,000
JPY
|
Net assets | ||
Share capital |
1,890,000,000
JPY
|
1,854,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
2,331,000,000
JPY
|
2,291,000,000
JPY
|
Retained earnings |
14,507,000,000
JPY
|
14,312,000,000
JPY
|
Treasury shares |
-376,000,000
JPY
|
-377,000,000
JPY
|
Shareholders' equity |
18,352,000,000
JPY
|
18,080,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
7,000,000
JPY
|
6,000,000
JPY
|
Deferred gains or losses on hedges |
-13,000,000
JPY
|
-18,000,000
JPY
|
Valuation and translation adjustments |
-5,000,000
JPY
|
-12,000,000
JPY
|
Share acquisition rights |
40,000,000
JPY
|
39,000,000
JPY
|
Net assets |
18,388,000,000
JPY
|
18,107,000,000
JPY
|
Liabilities and net assets |
42,525,000,000
JPY
|
39,824,000,000
JPY
|