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 |
1,462,732,000
JPY
|
1,869,751,000
JPY
|
| Other |
205,163,000
JPY
|
92,223,000
JPY
|
| Allowance for doubtful accounts |
-703,000
JPY
|
-880,000
JPY
|
| Current assets |
3,158,669,000
JPY
|
3,633,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,100,795,000
JPY
|
1,632,834,000
JPY
|
| Land |
1,020,209,000
JPY
|
1,020,209,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,245,000
JPY
|
JPY
|
| Construction in progress |
JPY
|
532,684,000
JPY
|
| Other | — | — |
| Other, net |
36,096,000
JPY
|
6,739,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,096,000
JPY
|
27,096,000
JPY
|
| Investments and other assets | ||
| Investment securities |
272,591,000
JPY
|
241,943,000
JPY
|
| Investments and other assets |
460,362,000
JPY
|
429,769,000
JPY
|
| Deferred tax assets |
110,621,000
JPY
|
114,588,000
JPY
|
| Other |
19,022,000
JPY
|
17,410,000
JPY
|
| Non-current assets |
2,587,254,000
JPY
|
2,089,700,000
JPY
|
| Assets |
5,745,924,000
JPY
|
5,723,195,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,515,000
JPY
|
JPY
|
| Income taxes payable |
2,736,000
JPY
|
40,567,000
JPY
|
| Other |
212,906,000
JPY
|
209,732,000
JPY
|
| Current liabilities |
652,867,000
JPY
|
851,627,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
871,013,000
JPY
|
667,966,000
JPY
|
| Long-term borrowings |
463,570,000
JPY
|
276,701,000
JPY
|
| Lease liabilities |
10,063,000
JPY
|
JPY
|
| Other |
14,850,000
JPY
|
14,850,000
JPY
|
| Liabilities |
1,523,881,000
JPY
|
1,519,593,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
13,650,000
JPY
|
44,516,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
383,273,000
JPY
|
383,273,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
240,622,000
JPY
|
205,997,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,856,850,000
JPY
|
3,866,783,000
JPY
|
| Treasury shares |
-334,253,000
JPY
|
-299,711,000
JPY
|
| Shareholders' equity |
4,146,491,000
JPY
|
4,156,342,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,551,000
JPY
|
47,259,000
JPY
|
| Valuation and translation adjustments |
75,551,000
JPY
|
47,259,000
JPY
|
| Net assets |
4,222,042,000
JPY
|
4,203,601,000
JPY
|
| Liabilities and net assets |
5,745,924,000
JPY
|
5,723,195,000
JPY
|