Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,367,675,000
JPY
|
1,407,655,000
JPY
|
| Investments in leases |
79,268,000
JPY
|
123,287,000
JPY
|
| Other |
307,793,000
JPY
|
311,112,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-1,750,000
JPY
|
| Current assets |
12,520,063,000
JPY
|
12,709,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,534,070,000
JPY
|
2,441,474,000
JPY
|
| Land |
1,495,006,000
JPY
|
1,495,006,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
159,249,000
JPY
|
135,870,000
JPY
|
| Other | — | — |
| Other, net |
336,853,000
JPY
|
329,887,000
JPY
|
| Intangible assets | ||
| Intangible assets |
328,213,000
JPY
|
206,595,000
JPY
|
| Software |
13,516,000
JPY
|
7,677,000
JPY
|
| Other |
217,000
JPY
|
671,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,671,127,000
JPY
|
1,433,980,000
JPY
|
| Investments and other assets |
2,373,313,000
JPY
|
2,161,943,000
JPY
|
| Other |
645,468,000
JPY
|
643,409,000
JPY
|
| Allowance for doubtful accounts |
-21,615,000
JPY
|
-25,677,000
JPY
|
| Non-current assets |
5,235,598,000
JPY
|
4,810,012,000
JPY
|
| Assets |
17,755,661,000
JPY
|
17,519,610,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
277,000,000
JPY
|
170,800,000
JPY
|
| Lease liabilities |
118,225,000
JPY
|
155,723,000
JPY
|
| Income taxes payable |
38,643,000
JPY
|
199,147,000
JPY
|
| Other |
185,965,000
JPY
|
185,621,000
JPY
|
| Current liabilities |
9,704,351,000
JPY
|
10,085,006,000
JPY
|
| Accounts payable - other |
88,530,000
JPY
|
195,928,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
816,333,000
JPY
|
753,155,000
JPY
|
| Long-term borrowings |
30,980,000
JPY
|
41,690,000
JPY
|
| Lease liabilities |
199,761,000
JPY
|
214,998,000
JPY
|
| Other |
44,560,000
JPY
|
44,605,000
JPY
|
| Liabilities |
10,520,684,000
JPY
|
10,838,162,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
139,112,000
JPY
|
131,378,000
JPY
|
| Provision for bonuses |
12,300,000
JPY
|
58,100,000
JPY
|
| Deferred tax liabilities |
311,072,000
JPY
|
228,928,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
820,400,000
JPY
|
820,400,000
JPY
|
| Capital surplus | ||
| Capital surplus |
881,100,000
JPY
|
881,100,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,889,621,000
JPY
|
4,494,215,000
JPY
|
| Treasury shares |
-168,907,000
JPY
|
-168,907,000
JPY
|
| Shareholders' equity |
6,422,214,000
JPY
|
6,026,808,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
728,869,000
JPY
|
579,755,000
JPY
|
| Valuation and translation adjustments |
728,646,000
JPY
|
578,255,000
JPY
|
| Net assets |
7,234,976,000
JPY
|
6,681,448,000
JPY
|
| Liabilities and net assets |
17,755,661,000
JPY
|
17,519,610,000
JPY
|