Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
12,861,000,000
JPY
|
21,882,000,000
JPY
|
Securities |
117,000,000
JPY
|
10,000,000
JPY
|
Other |
1,352,000,000
JPY
|
860,000,000
JPY
|
Current assets |
43,045,000,000
JPY
|
39,504,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
211,000,000
JPY
|
185,000,000
JPY
|
Intangible assets | ||
Goodwill |
355,000,000
JPY
|
407,000,000
JPY
|
Intangible assets |
359,000,000
JPY
|
413,000,000
JPY
|
Other |
4,000,000
JPY
|
5,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
1,704,000,000
JPY
|
1,610,000,000
JPY
|
Non-current assets |
2,276,000,000
JPY
|
2,209,000,000
JPY
|
Assets |
45,322,000,000
JPY
|
41,714,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,318,000,000
JPY
|
500,000,000
JPY
|
Income taxes payable |
89,000,000
JPY
|
1,737,000,000
JPY
|
Other |
1,362,000,000
JPY
|
1,159,000,000
JPY
|
Current liabilities |
5,888,000,000
JPY
|
4,998,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
1,320,000,000
JPY
|
2,130,000,000
JPY
|
Non-current liabilities |
16,931,000,000
JPY
|
12,553,000,000
JPY
|
Long-term borrowings |
15,334,000,000
JPY
|
10,240,000,000
JPY
|
Asset retirement obligations |
33,000,000
JPY
|
35,000,000
JPY
|
Other |
226,000,000
JPY
|
145,000,000
JPY
|
Liabilities |
22,820,000,000
JPY
|
17,551,000,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities |
16,000,000
JPY
|
1,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
4,125,000,000
JPY
|
4,125,000,000
JPY
|
Capital surplus | ||
Capital surplus |
4,941,000,000
JPY
|
4,911,000,000
JPY
|
Retained earnings | ||
Retained earnings |
13,507,000,000
JPY
|
15,118,000,000
JPY
|
Treasury shares |
-623,000,000
JPY
|
-375,000,000
JPY
|
Shareholders' equity |
21,951,000,000
JPY
|
23,780,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
180,000,000
JPY
|
0
JPY
|
Valuation and translation adjustments |
180,000,000
JPY
|
0
JPY
|
Net assets |
22,501,000,000
JPY
|
24,162,000,000
JPY
|
Liabilities and net assets |
45,322,000,000
JPY
|
41,714,000,000
JPY
|