Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,313,000,000
JPY
|
6,007,000,000
JPY
|
| Other |
411,000,000
JPY
|
757,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
10,400,000,000
JPY
|
9,906,000,000
JPY
|
| Accounts receivable - other |
2,757,000,000
JPY
|
2,430,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,884,000,000
JPY
|
3,828,000,000
JPY
|
| Land |
517,000,000
JPY
|
450,000,000
JPY
|
| Other | — | — |
| Other, net |
118,000,000
JPY
|
108,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,492,000,000
JPY
|
3,631,000,000
JPY
|
| Goodwill |
2,422,000,000
JPY
|
2,496,000,000
JPY
|
| Software |
215,000,000
JPY
|
207,000,000
JPY
|
| Other |
855,000,000
JPY
|
927,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
2,831,000,000
JPY
|
2,777,000,000
JPY
|
| Deferred tax assets |
617,000,000
JPY
|
605,000,000
JPY
|
| Other |
103,000,000
JPY
|
107,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,209,000,000
JPY
|
10,237,000,000
JPY
|
| Assets |
20,609,000,000
JPY
|
20,143,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
207,000,000
JPY
|
103,000,000
JPY
|
| Short-term borrowings |
838,000,000
JPY
|
754,000,000
JPY
|
| Income taxes payable |
457,000,000
JPY
|
171,000,000
JPY
|
| Other |
693,000,000
JPY
|
700,000,000
JPY
|
| Current liabilities |
8,663,000,000
JPY
|
8,543,000,000
JPY
|
| Advances received |
3,706,000,000
JPY
|
4,264,000,000
JPY
|
| Accounts payable - other |
1,870,000,000
JPY
|
1,543,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,900,000,000
JPY
|
1,893,000,000
JPY
|
| Long-term borrowings |
725,000,000
JPY
|
727,000,000
JPY
|
| Asset retirement obligations |
974,000,000
JPY
|
968,000,000
JPY
|
| Liabilities |
10,563,000,000
JPY
|
10,437,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
74,000,000
JPY
|
73,000,000
JPY
|
| Provision for bonuses |
345,000,000
JPY
|
441,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
0
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,444,000,000
JPY
|
1,438,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,434,000,000
JPY
|
1,428,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,497,000,000
JPY
|
7,173,000,000
JPY
|
| Treasury shares |
-377,000,000
JPY
|
-380,000,000
JPY
|
| Shareholders' equity |
9,999,000,000
JPY
|
9,659,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
10,045,000,000
JPY
|
9,706,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
44,000,000
JPY
|
| Liabilities and net assets |
20,609,000,000
JPY
|
20,143,000,000
JPY
|