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 |
541,591,000
JPY
|
1,172,466,000
JPY
|
| Other |
10,822,000
JPY
|
13,436,000
JPY
|
| Current assets |
3,712,421,000
JPY
|
4,074,201,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,757,201,000
JPY
|
1,789,237,000
JPY
|
| Buildings | — | — |
| Buildings, net |
623,975,000
JPY
|
647,558,000
JPY
|
| Land |
851,644,000
JPY
|
851,644,000
JPY
|
| Other | — | — |
| Other, net |
281,581,000
JPY
|
290,034,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,745,000
JPY
|
45,107,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
691,934,000
JPY
|
765,769,000
JPY
|
| Non-current assets |
2,489,881,000
JPY
|
2,600,114,000
JPY
|
| Assets |
6,202,303,000
JPY
|
6,674,315,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
790,000,000
JPY
|
690,000,000
JPY
|
| Income taxes payable |
69,405,000
JPY
|
138,779,000
JPY
|
| Other |
246,460,000
JPY
|
227,889,000
JPY
|
| Current liabilities |
1,921,728,000
JPY
|
1,983,286,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
917,099,000
JPY
|
1,049,303,000
JPY
|
| Bonds payable |
474,000,000
JPY
|
488,000,000
JPY
|
| Other |
21,931,000
JPY
|
20,583,000
JPY
|
| Liabilities |
2,838,827,000
JPY
|
3,032,590,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
142,879,000
JPY
|
187,984,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
278,288,000
JPY
|
352,736,000
JPY
|
| Provision for bonuses |
79,490,000
JPY
|
76,590,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
654,553,000
JPY
|
654,553,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,153,778,000
JPY
|
2,014,531,000
JPY
|
| Treasury shares |
-457,338,000
JPY
|
-969,000
JPY
|
| Shareholders' equity |
3,272,093,000
JPY
|
3,589,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,381,000
JPY
|
52,508,000
JPY
|
| Valuation and translation adjustments |
91,381,000
JPY
|
52,508,000
JPY
|
| Net assets |
3,363,475,000
JPY
|
3,641,724,000
JPY
|
| Liabilities and net assets |
6,202,303,000
JPY
|
6,674,315,000
JPY
|