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 |
10,766,000,000
JPY
|
25,226,000,000
JPY
|
| Inventories |
423,000,000
JPY
|
342,000,000
JPY
|
| Other |
2,607,000,000
JPY
|
2,808,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
81,396,000,000
JPY
|
71,154,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,810,000,000
JPY
|
12,114,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,997,000,000
JPY
|
6,437,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
70,000,000
JPY
|
186,000,000
JPY
|
| Land |
720,000,000
JPY
|
720,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,172,000,000
JPY
|
1,281,000,000
JPY
|
| Construction in progress |
433,000,000
JPY
|
1,856,000,000
JPY
|
| Intangible assets | ||
| Other |
1,731,000,000
JPY
|
1,604,000,000
JPY
|
| Intangible assets |
6,773,000,000
JPY
|
6,253,000,000
JPY
|
| Investments and other assets |
30,412,000,000
JPY
|
28,487,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,007,000,000
JPY
|
19,847,000,000
JPY
|
| Deferred tax assets |
4,159,000,000
JPY
|
4,443,000,000
JPY
|
| Other |
5,249,000,000
JPY
|
4,201,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
48,996,000,000
JPY
|
46,854,000,000
JPY
|
| Assets |
130,392,000,000
JPY
|
118,009,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,822,000,000
JPY
|
584,000,000
JPY
|
| Other |
3,517,000,000
JPY
|
3,968,000,000
JPY
|
| Current liabilities |
38,342,000,000
JPY
|
30,777,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
991,000,000
JPY
|
1,121,000,000
JPY
|
| Retirement benefit liability |
9,817,000,000
JPY
|
9,839,000,000
JPY
|
| Asset retirement obligations |
1,497,000,000
JPY
|
1,483,000,000
JPY
|
| Non-current liabilities |
12,759,000,000
JPY
|
12,846,000,000
JPY
|
| Liabilities |
51,102,000,000
JPY
|
43,624,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
7,000,000
JPY
|
4,000,000
JPY
|
| Provision for bonuses |
5,314,000,000
JPY
|
6,143,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
102,000,000
JPY
|
175,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,336,000,000
JPY
|
6,336,000,000
JPY
|
| Capital surplus |
4,908,000,000
JPY
|
4,908,000,000
JPY
|
| Retained earnings |
59,529,000,000
JPY
|
54,520,000,000
JPY
|
| Treasury shares |
-3,262,000,000
JPY
|
-2,393,000,000
JPY
|
| Shareholders' equity |
67,511,000,000
JPY
|
63,371,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,682,000,000
JPY
|
2,229,000,000
JPY
|
| Deferred gains or losses on hedges |
16,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
-5,000,000
JPY
|
-2,000,000
JPY
|
| Remeasurements of defined benefit plans |
238,000,000
JPY
|
205,000,000
JPY
|
| Valuation and translation adjustments |
2,932,000,000
JPY
|
2,429,000,000
JPY
|
| Non-controlling interests |
8,846,000,000
JPY
|
8,584,000,000
JPY
|
| Net assets |
79,290,000,000
JPY
|
74,385,000,000
JPY
|
| Liabilities and net assets |
130,392,000,000
JPY
|
118,009,000,000
JPY
|