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 |
204,506,000,000
JPY
|
199,579,000,000
JPY
|
| Inventories |
10,647,000,000
JPY
|
8,977,000,000
JPY
|
| Other |
39,527,000,000
JPY
|
40,768,000,000
JPY
|
| Allowance for doubtful accounts |
-443,000,000
JPY
|
-489,000,000
JPY
|
| Current assets |
368,366,000,000
JPY
|
351,242,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,865,000,000
JPY
|
24,586,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
6,861,000,000
JPY
|
7,084,000,000
JPY
|
| Other |
26,021,000,000
JPY
|
26,473,000,000
JPY
|
| Intangible assets |
32,882,000,000
JPY
|
33,557,000,000
JPY
|
| Investments and other assets |
73,605,000,000
JPY
|
68,375,000,000
JPY
|
| Investments and other assets | ||
| Other |
73,687,000,000
JPY
|
68,452,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-77,000,000
JPY
|
| Non-current assets |
131,353,000,000
JPY
|
126,519,000,000
JPY
|
| Deferred assets |
55,000,000
JPY
|
64,000,000
JPY
|
| Deferred assets | ||
| Assets |
499,775,000,000
JPY
|
477,826,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
765,000,000
JPY
|
3,142,000,000
JPY
|
| Income taxes payable |
10,521,000,000
JPY
|
3,115,000,000
JPY
|
| Other |
60,245,000,000
JPY
|
55,507,000,000
JPY
|
| Current liabilities |
164,312,000,000
JPY
|
133,362,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,558,000,000
JPY
|
43,355,000,000
JPY
|
| Asset retirement obligations |
2,619,000,000
JPY
|
2,406,000,000
JPY
|
| Other |
3,872,000,000
JPY
|
2,803,000,000
JPY
|
| Non-current liabilities |
96,021,000,000
JPY
|
112,552,000,000
JPY
|
| Liabilities |
260,333,000,000
JPY
|
245,915,000,000
JPY
|
| Net assets | ||
| Share capital |
7,411,000,000
JPY
|
7,369,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
12,282,000,000
JPY
|
12,218,000,000
JPY
|
| Retained earnings |
119,748,000,000
JPY
|
117,448,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
139,439,000,000
JPY
|
137,034,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,973,000,000
JPY
|
7,196,000,000
JPY
|
| Foreign currency translation adjustment |
318,000,000
JPY
|
191,000,000
JPY
|
| Valuation and translation adjustments |
9,291,000,000
JPY
|
7,388,000,000
JPY
|
| Share acquisition rights |
2,361,000,000
JPY
|
2,092,000,000
JPY
|
| Non-controlling interests |
88,348,000,000
JPY
|
85,396,000,000
JPY
|
| Net assets |
239,441,000,000
JPY
|
231,911,000,000
JPY
|
| Liabilities and net assets |
499,775,000,000
JPY
|
477,826,000,000
JPY
|