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 |
8,587,533,000
JPY
|
5,879,997,000
JPY
|
| Other |
2,247,064,000
JPY
|
2,178,789,000
JPY
|
| Allowance for doubtful accounts |
-82,036,000
JPY
|
-59,788,000
JPY
|
| Current assets |
59,933,769,000
JPY
|
55,133,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,340,873,000
JPY
|
3,340,011,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
738,264,000
JPY
|
342,767,000
JPY
|
| Other |
181,602,000
JPY
|
201,701,000
JPY
|
| Intangible assets |
919,866,000
JPY
|
544,468,000
JPY
|
| Investments and other assets |
4,556,537,000
JPY
|
3,841,940,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,973,436,000
JPY
|
2,701,376,000
JPY
|
| Other |
1,612,613,000
JPY
|
1,170,707,000
JPY
|
| Allowance for doubtful accounts |
-29,512,000
JPY
|
-30,142,000
JPY
|
| Non-current assets |
8,817,277,000
JPY
|
7,726,420,000
JPY
|
| Assets |
68,751,046,000
JPY
|
62,859,507,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,039,047,000
JPY
|
12,767,354,000
JPY
|
| Short-term borrowings |
11,291,948,000
JPY
|
5,823,164,000
JPY
|
| Income taxes payable |
697,066,000
JPY
|
1,057,555,000
JPY
|
| Provisions |
265,230,000
JPY
|
135,716,000
JPY
|
| Other |
2,163,476,000
JPY
|
2,159,347,000
JPY
|
| Current liabilities |
27,521,719,000
JPY
|
22,013,097,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
170,838,000
JPY
|
177,087,000
JPY
|
| Provisions |
66,381,000
JPY
|
75,478,000
JPY
|
| Retirement benefit liability |
962,927,000
JPY
|
954,926,000
JPY
|
| Other |
501,740,000
JPY
|
426,252,000
JPY
|
| Non-current liabilities |
1,701,886,000
JPY
|
1,633,744,000
JPY
|
| Liabilities |
29,223,606,000
JPY
|
23,646,842,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Capital surplus |
397,298,000
JPY
|
397,298,000
JPY
|
| Retained earnings |
36,088,250,000
JPY
|
35,502,368,000
JPY
|
| Treasury shares |
-136,724,000
JPY
|
-136,678,000
JPY
|
| Shareholders' equity |
37,355,412,000
JPY
|
36,769,575,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
947,297,000
JPY
|
796,488,000
JPY
|
| Foreign currency translation adjustment |
774,302,000
JPY
|
1,193,967,000
JPY
|
| Valuation and translation adjustments |
1,721,599,000
JPY
|
1,990,456,000
JPY
|
| Share acquisition rights |
116,566,000
JPY
|
116,566,000
JPY
|
| Non-controlling interests |
333,862,000
JPY
|
336,066,000
JPY
|
| Net assets |
39,527,440,000
JPY
|
39,212,665,000
JPY
|
| Liabilities and net assets |
68,751,046,000
JPY
|
62,859,507,000
JPY
|