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 |
12,755,354,000
JPY
|
13,887,217,000
JPY
|
| Other |
1,402,447,000
JPY
|
1,510,113,000
JPY
|
| Allowance for doubtful accounts |
-2,818,000
JPY
|
-2,902,000
JPY
|
| Current assets |
23,227,643,000
JPY
|
23,533,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,100,857,000
JPY
|
4,694,355,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,249,961,000
JPY
|
4,177,291,000
JPY
|
| Accumulated depreciation |
-2,386,732,000
JPY
|
-2,330,056,000
JPY
|
| Buildings and structures, net |
1,863,229,000
JPY
|
1,847,234,000
JPY
|
| Machinery, equipment and vehicles |
4,416,395,000
JPY
|
4,367,929,000
JPY
|
| Accumulated depreciation |
-3,161,902,000
JPY
|
-3,055,171,000
JPY
|
| Machinery, equipment and vehicles, net |
1,254,493,000
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 |
-45,716,000
JPY
|
-37,404,000
JPY
|
| Leased assets, net |
37,404,000
JPY
|
45,716,000
JPY
|
| Construction in progress |
926,860,000
JPY
|
520,152,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,958,000
JPY
|
135,738,000
JPY
|
| Investments and other assets |
1,219,160,000
JPY
|
1,065,119,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
792,074,000
JPY
|
598,886,000
JPY
|
| Other |
427,085,000
JPY
|
466,233,000
JPY
|
| Non-current assets |
6,467,976,000
JPY
|
5,895,213,000
JPY
|
| Assets |
29,695,620,000
JPY
|
29,428,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
84,825,000
JPY
|
70,123,000
JPY
|
| Income taxes payable |
1,634,578,000
JPY
|
1,587,544,000
JPY
|
| Other |
1,299,683,000
JPY
|
1,650,731,000
JPY
|
| Current liabilities |
5,319,077,000
JPY
|
5,417,662,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
313,564,000
JPY
|
346,279,000
JPY
|
| Retirement benefit liability |
624,274,000
JPY
|
679,628,000
JPY
|
| Asset retirement obligations |
41,567,000
JPY
|
41,529,000
JPY
|
| Other |
47,345,000
JPY
|
48,141,000
JPY
|
| Non-current liabilities |
1,026,752,000
JPY
|
1,115,579,000
JPY
|
| Liabilities |
6,345,829,000
JPY
|
6,533,242,000
JPY
|
| Provision for bonuses |
340,600,000
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 |
21,555,296,000
JPY
|
21,103,439,000
JPY
|
| Treasury shares |
-59,198,000
JPY
|
-120,030,000
JPY
|
| Shareholders' equity |
23,336,801,000
JPY
|
22,824,112,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
127,663,000
JPY
|
201,039,000
JPY
|
| Remeasurements of defined benefit plans |
-132,676,000
JPY
|
-147,766,000
JPY
|
| Valuation and translation adjustments |
-5,012,000
JPY
|
53,272,000
JPY
|
| Non-controlling interests |
18,003,000
JPY
|
18,003,000
JPY
|
| Net assets |
23,349,791,000
JPY
|
22,895,387,000
JPY
|
| Liabilities and net assets |
29,695,620,000
JPY
|
29,428,630,000
JPY
|