Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
76,906,000,000
JPY
|
83,419,000,000
JPY
|
| Securities |
JPY
|
500,000,000
JPY
|
| Other |
7,157,000,000
JPY
|
7,662,000,000
JPY
|
| Allowance for doubtful accounts |
-611,000,000
JPY
|
-620,000,000
JPY
|
| Current assets |
269,865,000,000
JPY
|
271,621,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,198,000,000
JPY
|
47,343,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,880,000,000
JPY
|
16,555,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,842,000,000
JPY
|
1,927,000,000
JPY
|
| Land |
24,320,000,000
JPY
|
24,310,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,203,000,000
JPY
|
1,229,000,000
JPY
|
| Construction in progress |
3,394,000,000
JPY
|
1,771,000,000
JPY
|
| Other | — | — |
| Other, net |
314,000,000
JPY
|
392,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
431,000,000
JPY
|
673,000,000
JPY
|
| Other |
105,000,000
JPY
|
124,000,000
JPY
|
| Intangible assets |
5,560,000,000
JPY
|
5,774,000,000
JPY
|
| Investments and other assets |
78,022,000,000
JPY
|
76,052,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,089,000,000
JPY
|
48,236,000,000
JPY
|
| Deferred tax assets |
478,000,000
JPY
|
483,000,000
JPY
|
| Other |
5,001,000,000
JPY
|
5,055,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
132,780,000,000
JPY
|
129,170,000,000
JPY
|
| Assets |
402,646,000,000
JPY
|
400,792,000,000
JPY
|
| Retirement benefit asset |
2,418,000,000
JPY
|
2,303,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
211,326,000,000
JPY
|
212,314,000,000
JPY
|
| Short-term borrowings |
3,942,000,000
JPY
|
4,234,000,000
JPY
|
| Lease liabilities |
1,262,000,000
JPY
|
1,304,000,000
JPY
|
| Income taxes payable |
3,316,000,000
JPY
|
3,352,000,000
JPY
|
| Other |
1,933,000,000
JPY
|
1,968,000,000
JPY
|
| Current liabilities |
233,827,000,000
JPY
|
237,239,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
8,792,000,000
JPY
|
9,246,000,000
JPY
|
| Retirement benefit liability |
5,365,000,000
JPY
|
5,369,000,000
JPY
|
| Asset retirement obligations |
172,000,000
JPY
|
172,000,000
JPY
|
| Other |
2,740,000,000
JPY
|
2,775,000,000
JPY
|
| Non-current liabilities |
23,146,000,000
JPY
|
23,364,000,000
JPY
|
| Liabilities |
256,974,000,000
JPY
|
260,603,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
423,000,000
JPY
|
409,000,000
JPY
|
| Provision for bonuses |
1,388,000,000
JPY
|
1,326,000,000
JPY
|
| Deferred tax liabilities |
5,651,000,000
JPY
|
5,391,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
42,000,000
JPY
|
76,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus |
8,551,000,000
JPY
|
8,532,000,000
JPY
|
| Retained earnings |
112,448,000,000
JPY
|
116,384,000,000
JPY
|
| Treasury shares |
-3,858,000,000
JPY
|
-12,709,000,000
JPY
|
| Shareholders' equity |
123,074,000,000
JPY
|
118,141,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,590,000,000
JPY
|
15,067,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
7,000,000
JPY
|
| Foreign currency translation adjustment |
1,568,000,000
JPY
|
1,883,000,000
JPY
|
| Remeasurements of defined benefit plans |
-17,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
17,143,000,000
JPY
|
16,983,000,000
JPY
|
| Non-controlling interests |
5,454,000,000
JPY
|
5,062,000,000
JPY
|
| Net assets |
145,672,000,000
JPY
|
140,188,000,000
JPY
|
| Liabilities and net assets |
402,646,000,000
JPY
|
400,792,000,000
JPY
|