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 |
4,216,893,000
JPY
|
4,552,730,000
JPY
|
| Other |
140,161,000
JPY
|
138,361,000
JPY
|
| Allowance for doubtful accounts |
-17,568,000
JPY
|
-17,390,000
JPY
|
| Current assets |
4,573,157,000
JPY
|
4,874,395,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
718,670,000
JPY
|
729,655,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
163,570,000
JPY
|
168,556,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Intangible assets |
690,787,000
JPY
|
667,337,000
JPY
|
| Investments and other assets |
246,279,000
JPY
|
234,934,000
JPY
|
| Investments and other assets | ||
| Other |
247,341,000
JPY
|
235,997,000
JPY
|
| Allowance for doubtful accounts |
-1,062,000
JPY
|
-1,062,000
JPY
|
| Non-current assets |
1,655,736,000
JPY
|
1,631,927,000
JPY
|
| Assets |
6,228,894,000
JPY
|
6,506,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
69,105,000
JPY
|
189,080,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
403,207,000
JPY
|
342,953,000
JPY
|
| Current liabilities |
781,625,000
JPY
|
915,949,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,000,000
JPY
|
175,000,000
JPY
|
| Long-term borrowings |
643,920,000
JPY
|
740,861,000
JPY
|
| Asset retirement obligations |
60,952,000
JPY
|
61,436,000
JPY
|
| Other |
59,044,000
JPY
|
61,142,000
JPY
|
| Non-current liabilities |
2,876,783,000
JPY
|
3,041,507,000
JPY
|
| Bonds with share acquisition rights |
2,002,866,000
JPY
|
2,003,066,000
JPY
|
| Liabilities |
3,658,409,000
JPY
|
3,957,456,000
JPY
|
| Provision for bonuses |
20,454,000
JPY
|
38,053,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings |
2,651,006,000
JPY
|
2,627,799,000
JPY
|
| Treasury shares |
-415,370,000
JPY
|
-415,370,000
JPY
|
| Shareholders' equity |
2,559,755,000
JPY
|
2,536,548,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
6,265,000
JPY
|
7,853,000
JPY
|
| Valuation and translation adjustments |
6,265,000
JPY
|
7,853,000
JPY
|
| Share acquisition rights |
4,464,000
JPY
|
4,464,000
JPY
|
| Net assets |
2,570,485,000
JPY
|
2,548,866,000
JPY
|
| Liabilities and net assets |
6,228,894,000
JPY
|
6,506,323,000
JPY
|