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 |
6,687,000,000
JPY
|
6,744,000,000
JPY
|
| Other |
1,592,000,000
JPY
|
1,469,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
28,526,000,000
JPY
|
26,533,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,759,000,000
JPY
|
14,607,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,409,000,000
JPY
|
10,409,000,000
JPY
|
| Other | — | — |
| Other, net |
465,000,000
JPY
|
356,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,393,000,000
JPY
|
1,418,000,000
JPY
|
| Trademark right |
1,053,000,000
JPY
|
1,090,000,000
JPY
|
| Other |
340,000,000
JPY
|
328,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,998,000,000
JPY
|
2,932,000,000
JPY
|
| Investments and other assets |
11,850,000,000
JPY
|
11,746,000,000
JPY
|
| Other |
798,000,000
JPY
|
817,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Non-current assets |
28,003,000,000
JPY
|
27,773,000,000
JPY
|
| Assets |
56,530,000,000
JPY
|
54,307,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,551,000,000
JPY
|
13,562,000,000
JPY
|
| Income taxes payable |
387,000,000
JPY
|
422,000,000
JPY
|
| Other |
4,065,000,000
JPY
|
3,880,000,000
JPY
|
| Current liabilities |
33,341,000,000
JPY
|
23,625,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,291,000,000
JPY
|
10,885,000,000
JPY
|
| Long-term borrowings |
107,000,000
JPY
|
7,738,000,000
JPY
|
| Other |
2,529,000,000
JPY
|
2,502,000,000
JPY
|
| Liabilities |
36,632,000,000
JPY
|
34,510,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
347,000,000
JPY
|
420,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,305,000,000
JPY
|
5,305,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
13,253,000,000
JPY
|
13,253,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,819,000,000
JPY
|
2,553,000,000
JPY
|
| Treasury shares |
-3,342,000,000
JPY
|
-3,342,000,000
JPY
|
| Shareholders' equity |
18,036,000,000
JPY
|
17,770,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,532,000,000
JPY
|
1,481,000,000
JPY
|
| Valuation and translation adjustments |
1,380,000,000
JPY
|
1,361,000,000
JPY
|
| Net assets |
19,897,000,000
JPY
|
19,797,000,000
JPY
|
| Liabilities and net assets |
56,530,000,000
JPY
|
54,307,000,000
JPY
|