Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,832,345,000
JPY
|
3,073,591,000
JPY
|
| Other |
206,419,000
JPY
|
95,410,000
JPY
|
| Current assets |
8,626,773,000
JPY
|
9,511,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
3,867,448,000
JPY
|
3,868,404,000
JPY
|
| Accumulated depreciation |
-2,701,733,000
JPY
|
-2,692,233,000
JPY
|
| Buildings, net |
1,165,714,000
JPY
|
1,176,170,000
JPY
|
| Property, plant and equipment |
2,501,260,000
JPY
|
2,526,319,000
JPY
|
| Land |
1,012,183,000
JPY
|
1,012,183,000
JPY
|
| Other |
1,440,454,000
JPY
|
1,438,971,000
JPY
|
| Accumulated depreciation |
-1,117,092,000
JPY
|
-1,101,005,000
JPY
|
| Other, net |
323,361,000
JPY
|
337,965,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,542,000
JPY
|
21,452,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
821,792,000
JPY
|
677,680,000
JPY
|
| Deferred tax assets |
623,365,000
JPY
|
478,364,000
JPY
|
| Other |
287,927,000
JPY
|
288,876,000
JPY
|
| Allowance for doubtful accounts |
-89,500,000
JPY
|
-89,560,000
JPY
|
| Non-current assets |
3,343,594,000
JPY
|
3,225,451,000
JPY
|
| Assets |
11,970,367,000
JPY
|
12,737,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Income taxes payable |
11,430,000
JPY
|
JPY
|
| Asset retirement obligations |
7,137,000
JPY
|
7,137,000
JPY
|
| Other |
538,389,000
JPY
|
439,241,000
JPY
|
| Current liabilities |
4,783,540,000
JPY
|
5,138,626,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,242,609,000
JPY
|
1,271,389,000
JPY
|
| Asset retirement obligations |
17,031,000
JPY
|
17,031,000
JPY
|
| Other |
173,638,000
JPY
|
182,653,000
JPY
|
| Liabilities |
6,026,149,000
JPY
|
6,410,015,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
953,624,000
JPY
|
974,033,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
98,314,000
JPY
|
97,670,000
JPY
|
| Provision for bonuses |
92,316,000
JPY
|
380,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
799,549,000
JPY
|
799,549,000
JPY
|
| Capital surplus | ||
| Capital surplus |
270,189,000
JPY
|
270,189,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,870,068,000
JPY
|
5,254,320,000
JPY
|
| Treasury shares |
-131,000
JPY
|
-131,000
JPY
|
| Shareholders' equity |
5,939,676,000
JPY
|
6,323,927,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,541,000
JPY
|
3,479,000
JPY
|
| Valuation and translation adjustments |
4,541,000
JPY
|
3,479,000
JPY
|
| Net assets |
5,944,218,000
JPY
|
6,327,406,000
JPY
|
| Liabilities and net assets |
11,970,367,000
JPY
|
12,737,422,000
JPY
|