Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,277,256,000
JPY
|
320,126,000
JPY
|
| Other |
343,693,000
JPY
|
394,181,000
JPY
|
| Current assets |
6,685,246,000
JPY
|
7,705,896,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
225,827,000
JPY
|
228,905,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,859,000
JPY
|
2,859,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
295,697,000
JPY
|
298,151,000
JPY
|
| Non-current assets |
524,384,000
JPY
|
529,916,000
JPY
|
| Assets |
7,209,630,000
JPY
|
8,235,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,574,996,000
JPY
|
5,949,610,000
JPY
|
| Other |
198,590,000
JPY
|
74,808,000
JPY
|
| Current liabilities |
6,582,784,000
JPY
|
7,524,077,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
134,320,000
JPY
|
147,036,000
JPY
|
| Other |
35,001,000
JPY
|
39,161,000
JPY
|
| Liabilities |
6,717,104,000
JPY
|
7,671,113,000
JPY
|
| Provision for retirement benefits |
99,319,000
JPY
|
107,875,000
JPY
|
| Net assets | ||
| Share capital |
257,792,000
JPY
|
257,792,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
157,792,000
JPY
|
157,792,000
JPY
|
| Retained earnings | ||
| Retained earnings |
91,581,000
JPY
|
130,455,000
JPY
|
| Treasury shares |
-969,000
JPY
|
-969,000
JPY
|
| Shareholders' equity |
506,197,000
JPY
|
545,071,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-25,555,000
JPY
|
10,699,000
JPY
|
| Valuation and translation adjustments |
-25,555,000
JPY
|
10,699,000
JPY
|
| Net assets |
492,526,000
JPY
|
564,699,000
JPY
|
| Share acquisition rights |
11,883,000
JPY
|
8,927,000
JPY
|
| Liabilities and net assets |
7,209,630,000
JPY
|
8,235,813,000
JPY
|