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 |
198,697,000,000
JPY
|
165,907,000,000
JPY
|
| Inventories |
5,384,000,000
JPY
|
4,262,000,000
JPY
|
| Other |
38,114,000,000
JPY
|
34,887,000,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
331,580,000,000
JPY
|
293,850,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,116,000,000
JPY
|
18,974,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
4,764,000,000
JPY
|
4,843,000,000
JPY
|
| Other |
18,624,000,000
JPY
|
17,210,000,000
JPY
|
| Intangible assets |
23,389,000,000
JPY
|
22,054,000,000
JPY
|
| Investments and other assets |
48,862,000,000
JPY
|
48,797,000,000
JPY
|
| Investments and other assets | ||
| Other |
48,879,000,000
JPY
|
48,814,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
91,368,000,000
JPY
|
89,826,000,000
JPY
|
| Deferred assets |
79,000,000
JPY
|
21,000,000
JPY
|
| Deferred assets | ||
| Assets |
423,028,000,000
JPY
|
383,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,040,000,000
JPY
|
2,380,000,000
JPY
|
| Income taxes payable |
2,318,000,000
JPY
|
5,036,000,000
JPY
|
| Other |
68,627,000,000
JPY
|
63,385,000,000
JPY
|
| Current liabilities |
139,914,000,000
JPY
|
130,014,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,622,000,000
JPY
|
3,750,000,000
JPY
|
| Asset retirement obligations |
2,331,000,000
JPY
|
2,250,000,000
JPY
|
| Other |
1,839,000,000
JPY
|
1,877,000,000
JPY
|
| Non-current liabilities |
71,416,000,000
JPY
|
30,768,000,000
JPY
|
| Liabilities |
211,331,000,000
JPY
|
160,783,000,000
JPY
|
| Net assets | ||
| Share capital |
7,244,000,000
JPY
|
7,239,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
11,639,000,000
JPY
|
11,636,000,000
JPY
|
| Retained earnings |
107,120,000,000
JPY
|
119,204,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
126,003,000,000
JPY
|
138,079,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,896,000,000
JPY
|
5,887,000,000
JPY
|
| Foreign currency translation adjustment |
75,000,000
JPY
|
298,000,000
JPY
|
| Valuation and translation adjustments |
5,972,000,000
JPY
|
6,185,000,000
JPY
|
| Share acquisition rights |
1,875,000,000
JPY
|
1,747,000,000
JPY
|
| Non-controlling interests |
77,845,000,000
JPY
|
76,903,000,000
JPY
|
| Net assets |
211,696,000,000
JPY
|
222,915,000,000
JPY
|
| Liabilities and net assets |
423,028,000,000
JPY
|
383,698,000,000
JPY
|