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 |
5,719,000,000
JPY
|
5,935,000,000
JPY
|
| Other |
812,000,000
JPY
|
814,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-40,000,000
JPY
|
| Current assets |
9,595,000,000
JPY
|
9,586,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,708,000,000
JPY
|
3,581,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,138,000,000
JPY
|
3,004,000,000
JPY
|
| Land |
450,000,000
JPY
|
450,000,000
JPY
|
| Other | — | — |
| Other, net |
118,000,000
JPY
|
125,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,662,000,000
JPY
|
2,827,000,000
JPY
|
| Other |
1,073,000,000
JPY
|
1,251,000,000
JPY
|
| Intangible assets |
3,944,000,000
JPY
|
4,275,000,000
JPY
|
| Investments and other assets |
2,599,000,000
JPY
|
2,131,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,000,000
JPY
|
25,000,000
JPY
|
| Deferred tax assets |
510,000,000
JPY
|
446,000,000
JPY
|
| Other |
74,000,000
JPY
|
66,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,252,000,000
JPY
|
9,987,000,000
JPY
|
| Assets |
19,847,000,000
JPY
|
19,574,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
420,000,000
JPY
|
591,000,000
JPY
|
| Other |
650,000,000
JPY
|
480,000,000
JPY
|
| Current liabilities |
7,940,000,000
JPY
|
7,614,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
909,000,000
JPY
|
1,090,000,000
JPY
|
| Retirement benefit liability |
121,000,000
JPY
|
115,000,000
JPY
|
| Asset retirement obligations |
949,000,000
JPY
|
907,000,000
JPY
|
| Non-current liabilities |
2,052,000,000
JPY
|
2,184,000,000
JPY
|
| Liabilities |
9,992,000,000
JPY
|
9,799,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
71,000,000
JPY
|
| Provision for bonuses |
426,000,000
JPY
|
451,000,000
JPY
|
| Deferred tax liabilities |
0
JPY
|
0
JPY
|
| Net assets | ||
| Share capital |
1,438,000,000
JPY
|
1,431,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,428,000,000
JPY
|
1,421,000,000
JPY
|
| Retained earnings |
7,322,000,000
JPY
|
7,266,000,000
JPY
|
| Treasury shares |
-381,000,000
JPY
|
-385,000,000
JPY
|
| Shareholders' equity |
9,807,000,000
JPY
|
9,734,000,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
5,000,000
JPY
|
| Share acquisition rights |
44,000,000
JPY
|
33,000,000
JPY
|
| Non-controlling interests |
JPY
|
0
JPY
|
| Net assets |
9,855,000,000
JPY
|
9,774,000,000
JPY
|
| Liabilities and net assets |
19,847,000,000
JPY
|
19,574,000,000
JPY
|