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 |
12,911,434,000
JPY
|
13,887,217,000
JPY
|
| Other |
1,687,360,000
JPY
|
1,510,113,000
JPY
|
| Allowance for doubtful accounts |
-2,903,000
JPY
|
-2,902,000
JPY
|
| Current assets |
24,391,182,000
JPY
|
23,533,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,473,448,000
JPY
|
4,694,355,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,491,689,000
JPY
|
4,177,291,000
JPY
|
| Accumulated depreciation |
-2,414,999,000
JPY
|
-2,330,056,000
JPY
|
| Buildings and structures, net |
2,076,689,000
JPY
|
1,847,234,000
JPY
|
| Machinery, equipment and vehicles |
4,664,970,000
JPY
|
4,367,929,000
JPY
|
| Accumulated depreciation |
-3,255,228,000
JPY
|
-3,055,171,000
JPY
|
| Machinery, equipment and vehicles, net |
1,409,741,000
JPY
|
1,312,758,000
JPY
|
| Land |
257,057,000
JPY
|
235,118,000
JPY
|
| Leased assets |
83,121,000
JPY
|
83,121,000
JPY
|
| Accumulated depreciation |
-49,872,000
JPY
|
-37,404,000
JPY
|
| Leased assets, net |
33,248,000
JPY
|
45,716,000
JPY
|
| Construction in progress |
471,515,000
JPY
|
520,152,000
JPY
|
| Intangible assets | ||
| Intangible assets |
194,091,000
JPY
|
135,738,000
JPY
|
| Investments and other assets |
1,157,345,000
JPY
|
1,065,119,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
740,651,000
JPY
|
598,886,000
JPY
|
| Other |
416,694,000
JPY
|
466,233,000
JPY
|
| Non-current assets |
6,824,885,000
JPY
|
5,895,213,000
JPY
|
| Assets |
31,216,068,000
JPY
|
29,428,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
95,449,000
JPY
|
70,123,000
JPY
|
| Income taxes payable |
1,391,793,000
JPY
|
1,587,544,000
JPY
|
| Other |
1,569,075,000
JPY
|
1,650,731,000
JPY
|
| Current liabilities |
4,509,018,000
JPY
|
5,417,662,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
353,560,000
JPY
|
346,279,000
JPY
|
| Retirement benefit liability |
596,036,000
JPY
|
679,628,000
JPY
|
| Asset retirement obligations |
41,586,000
JPY
|
41,529,000
JPY
|
| Other |
47,345,000
JPY
|
48,141,000
JPY
|
| Non-current liabilities |
1,038,528,000
JPY
|
1,115,579,000
JPY
|
| Liabilities |
5,547,546,000
JPY
|
6,533,242,000
JPY
|
| Provision for bonuses |
135,800,000
JPY
|
305,000,000
JPY
|
| Net assets | ||
| Share capital |
1,421,929,000
JPY
|
1,421,929,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
418,773,000
JPY
|
418,773,000
JPY
|
| Retained earnings |
23,781,465,000
JPY
|
21,103,439,000
JPY
|
| Treasury shares |
-53,236,000
JPY
|
-120,030,000
JPY
|
| Shareholders' equity |
25,568,932,000
JPY
|
22,824,112,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-34,594,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
243,313,000
JPY
|
201,039,000
JPY
|
| Remeasurements of defined benefit plans |
-125,131,000
JPY
|
-147,766,000
JPY
|
| Valuation and translation adjustments |
83,587,000
JPY
|
53,272,000
JPY
|
| Non-controlling interests |
16,002,000
JPY
|
18,003,000
JPY
|
| Net assets |
25,668,521,000
JPY
|
22,895,387,000
JPY
|
| Liabilities and net assets |
31,216,068,000
JPY
|
29,428,630,000
JPY
|