Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-09-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
5,375,737,000
JPY
|
5,421,461,000
JPY
|
Other |
272,075,000
JPY
|
180,217,000
JPY
|
Allowance for doubtful accounts |
-5,146,000
JPY
|
-5,141,000
JPY
|
Current assets |
7,138,939,000
JPY
|
7,207,971,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,206,037,000
JPY
|
2,220,743,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
471,455,000
JPY
|
477,961,000
JPY
|
Land |
1,448,792,000
JPY
|
1,448,792,000
JPY
|
Other |
285,790,000
JPY
|
293,990,000
JPY
|
Intangible assets | ||
Goodwill |
190,005,000
JPY
|
198,939,000
JPY
|
Other |
59,682,000
JPY
|
61,949,000
JPY
|
Intangible assets |
249,687,000
JPY
|
260,889,000
JPY
|
Investments and other assets |
874,787,000
JPY
|
861,438,000
JPY
|
Investments and other assets | ||
Investment securities |
297,432,000
JPY
|
253,913,000
JPY
|
Deferred tax assets |
138,293,000
JPY
|
176,094,000
JPY
|
Other |
363,089,000
JPY
|
355,512,000
JPY
|
Allowance for doubtful accounts |
-1,761,000
JPY
|
-1,761,000
JPY
|
Non-current assets |
3,330,512,000
JPY
|
3,343,071,000
JPY
|
Assets |
10,469,451,000
JPY
|
10,551,042,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
Income taxes payable |
89,100,000
JPY
|
206,800,000
JPY
|
Other |
515,911,000
JPY
|
407,565,000
JPY
|
Current liabilities |
2,260,368,000
JPY
|
2,343,479,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
455,006,000
JPY
|
498,195,000
JPY
|
Retirement benefit liability |
367,667,000
JPY
|
360,984,000
JPY
|
Other |
132,354,000
JPY
|
144,553,000
JPY
|
Non-current liabilities |
955,027,000
JPY
|
1,003,732,000
JPY
|
Liabilities |
3,215,396,000
JPY
|
3,347,212,000
JPY
|
Provision for bonuses |
63,000,000
JPY
|
120,160,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
782,930,000
JPY
|
782,930,000
JPY
|
Capital surplus |
766,550,000
JPY
|
766,550,000
JPY
|
Retained earnings |
5,634,607,000
JPY
|
5,593,843,000
JPY
|
Treasury shares |
-773,000
JPY
|
-773,000
JPY
|
Shareholders' equity |
7,183,314,000
JPY
|
7,142,550,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
62,819,000
JPY
|
54,066,000
JPY
|
Remeasurements of defined benefit plans |
7,921,000
JPY
|
7,213,000
JPY
|
Valuation and translation adjustments |
70,741,000
JPY
|
61,279,000
JPY
|
Net assets |
7,254,055,000
JPY
|
7,203,830,000
JPY
|
Liabilities and net assets |
10,469,451,000
JPY
|
10,551,042,000
JPY
|