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 |
10,961,455,000
JPY
|
12,195,433,000
JPY
|
| Other |
793,673,000
JPY
|
734,170,000
JPY
|
| Allowance for doubtful accounts |
-14,204,000
JPY
|
-11,070,000
JPY
|
| Current assets |
30,232,317,000
JPY
|
31,645,471,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,552,295,000
JPY
|
6,599,313,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
75,417,000
JPY
|
63,787,000
JPY
|
| Land |
5,145,860,000
JPY
|
5,145,860,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
45,021,000
JPY
|
49,299,000
JPY
|
| Construction in progress |
2,298,000
JPY
|
25,137,000
JPY
|
| Intangible assets | ||
| Intangible assets |
229,092,000
JPY
|
288,563,000
JPY
|
| Goodwill |
102,040,000
JPY
|
136,053,000
JPY
|
| Other |
127,052,000
JPY
|
152,510,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,323,740,000
JPY
|
1,401,211,000
JPY
|
| Investments and other assets |
6,275,352,000
JPY
|
4,106,785,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
259,887,000
JPY
|
453,251,000
JPY
|
| Other |
3,267,025,000
JPY
|
1,828,885,000
JPY
|
| Allowance for doubtful accounts |
-95,488,000
JPY
|
-87,047,000
JPY
|
| Non-current assets |
13,056,740,000
JPY
|
10,994,662,000
JPY
|
| Assets |
43,289,057,000
JPY
|
42,640,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
784,796,000
JPY
|
427,229,000
JPY
|
| Lease liabilities |
17,763,000
JPY
|
17,982,000
JPY
|
| Income taxes payable |
187,861,000
JPY
|
502,912,000
JPY
|
| Other |
1,816,943,000
JPY
|
2,044,494,000
JPY
|
| Current liabilities |
17,841,855,000
JPY
|
17,868,400,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,539,543,000
JPY
|
1,562,594,000
JPY
|
| Long-term borrowings |
186,942,000
JPY
|
233,859,000
JPY
|
| Lease liabilities |
31,802,000
JPY
|
36,219,000
JPY
|
| Other |
820,926,000
JPY
|
828,757,000
JPY
|
| Liabilities |
19,381,398,000
JPY
|
19,430,994,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
43,222,000
JPY
|
5,768,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
896,350,000
JPY
|
896,350,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,360,916,000
JPY
|
1,360,916,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,153,793,000
JPY
|
20,607,297,000
JPY
|
| Treasury shares |
-33,652,000
JPY
|
-33,566,000
JPY
|
| Shareholders' equity |
23,377,407,000
JPY
|
22,830,997,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
343,985,000
JPY
|
151,874,000
JPY
|
| Valuation and translation adjustments |
530,251,000
JPY
|
378,143,000
JPY
|
| Net assets |
23,907,658,000
JPY
|
23,209,140,000
JPY
|
| Liabilities and net assets |
43,289,057,000
JPY
|
42,640,134,000
JPY
|