Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,128,000,000
JPY
|
9,551,000,000
JPY
|
| Other |
2,633,000,000
JPY
|
2,912,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
24,864,000,000
JPY
|
29,713,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
458,000,000
JPY
|
428,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
783,000,000
JPY
|
730,000,000
JPY
|
| Accumulated depreciation |
-427,000,000
JPY
|
-394,000,000
JPY
|
| Buildings and structures, net |
355,000,000
JPY
|
335,000,000
JPY
|
| Other |
42,000,000
JPY
|
38,000,000
JPY
|
| Accumulated depreciation |
-18,000,000
JPY
|
-15,000,000
JPY
|
| Other, net |
23,000,000
JPY
|
23,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
160,000,000
JPY
|
| Other |
287,000,000
JPY
|
319,000,000
JPY
|
| Intangible assets |
287,000,000
JPY
|
479,000,000
JPY
|
| Investments and other assets |
4,001,000,000
JPY
|
3,287,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,913,000,000
JPY
|
2,741,000,000
JPY
|
| Deferred tax assets |
576,000,000
JPY
|
54,000,000
JPY
|
| Other |
512,000,000
JPY
|
492,000,000
JPY
|
| Non-current assets |
4,748,000,000
JPY
|
4,196,000,000
JPY
|
| Assets |
29,612,000,000
JPY
|
33,909,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
46,000,000
JPY
|
373,000,000
JPY
|
| Short-term borrowings |
4,383,000,000
JPY
|
3,550,000,000
JPY
|
| Income taxes payable |
153,000,000
JPY
|
277,000,000
JPY
|
| Other |
1,136,000,000
JPY
|
911,000,000
JPY
|
| Current liabilities |
14,447,000,000
JPY
|
13,415,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
624,000,000
JPY
|
1,048,000,000
JPY
|
| Asset retirement obligations |
222,000,000
JPY
|
212,000,000
JPY
|
| Other |
22,000,000
JPY
|
22,000,000
JPY
|
| Non-current liabilities |
900,000,000
JPY
|
2,493,000,000
JPY
|
| Liabilities |
15,348,000,000
JPY
|
15,908,000,000
JPY
|
| Deferred tax liabilities |
30,000,000
JPY
|
1,210,000,000
JPY
|
| Net assets | ||
| Share capital |
2,775,000,000
JPY
|
2,775,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,874,000,000
JPY
|
3,925,000,000
JPY
|
| Retained earnings |
6,305,000,000
JPY
|
5,367,000,000
JPY
|
| Treasury shares |
-2,088,000,000
JPY
|
-2,107,000,000
JPY
|
| Shareholders' equity |
10,868,000,000
JPY
|
9,962,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,855,000,000
JPY
|
6,620,000,000
JPY
|
| Foreign currency translation adjustment |
1,317,000,000
JPY
|
1,220,000,000
JPY
|
| Valuation and translation adjustments |
3,173,000,000
JPY
|
7,841,000,000
JPY
|
| Share acquisition rights |
222,000,000
JPY
|
198,000,000
JPY
|
| Net assets |
14,264,000,000
JPY
|
18,001,000,000
JPY
|
| Liabilities and net assets |
29,612,000,000
JPY
|
33,909,000,000
JPY
|