Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,737,000,000
JPY
|
6,339,000,000
JPY
|
| Other |
1,412,000,000
JPY
|
1,493,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-5,000,000
JPY
|
| Current assets |
29,399,000,000
JPY
|
28,167,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,004,000,000
JPY
|
15,755,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,121,000,000
JPY
|
4,819,000,000
JPY
|
| Land |
10,486,000,000
JPY
|
10,488,000,000
JPY
|
| Other | — | — |
| Other, net |
396,000,000
JPY
|
446,000,000
JPY
|
| Intangible assets | ||
| Other |
362,000,000
JPY
|
441,000,000
JPY
|
| Intangible assets |
1,489,000,000
JPY
|
1,681,000,000
JPY
|
| Investments and other assets |
12,157,000,000
JPY
|
13,231,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,909,000,000
JPY
|
3,530,000,000
JPY
|
| Other |
841,000,000
JPY
|
1,017,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
28,651,000,000
JPY
|
30,668,000,000
JPY
|
| Assets |
58,050,000,000
JPY
|
58,835,000,000
JPY
|
| Retirement benefit asset |
518,000,000
JPY
|
467,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,966,000,000
JPY
|
1,453,000,000
JPY
|
| Short-term borrowings |
13,593,000,000
JPY
|
13,090,000,000
JPY
|
| Income taxes payable |
294,000,000
JPY
|
461,000,000
JPY
|
| Other |
4,493,000,000
JPY
|
3,677,000,000
JPY
|
| Current liabilities |
24,429,000,000
JPY
|
21,441,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,870,000,000
JPY
|
8,406,000,000
JPY
|
| Retirement benefit liability |
593,000,000
JPY
|
619,000,000
JPY
|
| Other |
2,547,000,000
JPY
|
2,643,000,000
JPY
|
| Non-current liabilities |
11,068,000,000
JPY
|
12,342,000,000
JPY
|
| Liabilities |
35,498,000,000
JPY
|
33,784,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
31,000,000
JPY
|
| Provision for bonuses |
435,000,000
JPY
|
499,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,305,000,000
JPY
|
5,305,000,000
JPY
|
| Capital surplus |
13,253,000,000
JPY
|
13,253,000,000
JPY
|
| Retained earnings |
4,876,000,000
JPY
|
6,349,000,000
JPY
|
| Treasury shares |
-3,342,000,000
JPY
|
-3,342,000,000
JPY
|
| Shareholders' equity |
20,093,000,000
JPY
|
21,565,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,464,000,000
JPY
|
1,698,000,000
JPY
|
| Foreign currency translation adjustment |
25,000,000
JPY
|
47,000,000
JPY
|
| Remeasurements of defined benefit plans |
18,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
1,508,000,000
JPY
|
1,776,000,000
JPY
|
| Non-controlling interests |
950,000,000
JPY
|
1,708,000,000
JPY
|
| Net assets |
22,552,000,000
JPY
|
25,051,000,000
JPY
|
| Liabilities and net assets |
58,050,000,000
JPY
|
58,835,000,000
JPY
|