Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
491,095,000
JPY
|
1,172,466,000
JPY
|
| Other |
12,970,000
JPY
|
13,436,000
JPY
|
| Current assets |
3,688,394,000
JPY
|
4,074,201,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,776,426,000
JPY
|
1,789,237,000
JPY
|
| Property, plant and equipment | ||
| Land |
851,644,000
JPY
|
851,644,000
JPY
|
| Other | — | — |
| Other, net |
289,052,000
JPY
|
290,034,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,035,000
JPY
|
45,107,000
JPY
|
| Investments and other assets |
684,640,000
JPY
|
765,769,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,504,102,000
JPY
|
2,600,114,000
JPY
|
| Assets |
6,192,497,000
JPY
|
6,674,315,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
440,562,000
JPY
|
424,615,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
690,000,000
JPY
|
| Income taxes payable |
7,032,000
JPY
|
138,779,000
JPY
|
| Other |
352,330,000
JPY
|
227,889,000
JPY
|
| Current liabilities |
2,044,192,000
JPY
|
1,983,286,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
488,000,000
JPY
|
488,000,000
JPY
|
| Other |
18,882,000
JPY
|
20,583,000
JPY
|
| Non-current liabilities |
946,239,000
JPY
|
1,049,303,000
JPY
|
| Liabilities |
2,990,431,000
JPY
|
3,032,590,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
274,393,000
JPY
|
352,736,000
JPY
|
| Provision for bonuses |
19,872,000
JPY
|
76,590,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
921,100,000
JPY
|
921,100,000
JPY
|
| Capital surplus |
654,553,000
JPY
|
654,553,000
JPY
|
| Retained earnings |
2,003,611,000
JPY
|
2,014,531,000
JPY
|
| Treasury shares |
-457,338,000
JPY
|
-969,000
JPY
|
| Shareholders' equity |
3,121,926,000
JPY
|
3,589,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,138,000
JPY
|
52,508,000
JPY
|
| Valuation and translation adjustments |
80,138,000
JPY
|
52,508,000
JPY
|
| Net assets |
3,202,065,000
JPY
|
3,641,724,000
JPY
|
| Liabilities and net assets |
6,192,497,000
JPY
|
6,674,315,000
JPY
|