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 |
13,915,000,000
JPY
|
13,119,000,000
JPY
|
| Other |
5,078,000,000
JPY
|
5,433,000,000
JPY
|
| Current assets |
174,163,000,000
JPY
|
152,737,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
320,000,000
JPY
|
557,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
435,000,000
JPY
|
693,000,000
JPY
|
| Other |
42,000,000
JPY
|
54,000,000
JPY
|
| Intangible assets |
477,000,000
JPY
|
747,000,000
JPY
|
| Investments and other assets |
4,774,000,000
JPY
|
4,010,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,432,000,000
JPY
|
1,677,000,000
JPY
|
| Other |
2,341,000,000
JPY
|
2,334,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,000,000
JPY
|
| Non-current assets |
5,572,000,000
JPY
|
5,315,000,000
JPY
|
| Assets |
179,736,000,000
JPY
|
158,052,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
76,640,000,000
JPY
|
72,842,000,000
JPY
|
| Income taxes payable |
4,233,000,000
JPY
|
2,176,000,000
JPY
|
| Other |
2,896,000,000
JPY
|
5,596,000,000
JPY
|
| Current liabilities |
122,162,000,000
JPY
|
107,859,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Long-term borrowings |
16,464,000,000
JPY
|
12,389,000,000
JPY
|
| Retirement benefit liability |
29,000,000
JPY
|
29,000,000
JPY
|
| Asset retirement obligations |
122,000,000
JPY
|
119,000,000
JPY
|
| Other |
416,000,000
JPY
|
394,000,000
JPY
|
| Non-current liabilities |
18,132,000,000
JPY
|
14,032,000,000
JPY
|
| Liabilities |
140,295,000,000
JPY
|
121,892,000,000
JPY
|
| Commercial papers |
8,000,000,000
JPY
|
9,000,000,000
JPY
|
| Provision for bonuses |
373,000,000
JPY
|
440,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,095,000,000
JPY
|
3,095,000,000
JPY
|
| Capital surplus |
2,805,000,000
JPY
|
2,805,000,000
JPY
|
| Retained earnings |
35,797,000,000
JPY
|
32,526,000,000
JPY
|
| Treasury shares |
-2,457,000,000
JPY
|
-2,457,000,000
JPY
|
| Shareholders' equity |
39,241,000,000
JPY
|
35,970,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
98,000,000
JPY
|
100,000,000
JPY
|
| Valuation and translation adjustments |
98,000,000
JPY
|
100,000,000
JPY
|
| Non-controlling interests |
100,000,000
JPY
|
88,000,000
JPY
|
| Net assets |
39,440,000,000
JPY
|
36,159,000,000
JPY
|
| Liabilities and net assets |
179,736,000,000
JPY
|
158,052,000,000
JPY
|