Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,381,000,000 JPY
13,119,000,000 JPY
17,378,000,000 JPY
20,814,000,000 JPY
Other
5,894,000,000 JPY
5,433,000,000 JPY
5,190,000,000 JPY
4,854,000,000 JPY
Current assets
145,677,000,000 JPY
152,737,000,000 JPY
82,220,000,000 JPY
85,782,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
241,000,000 JPY
272,000,000 JPY
Property, plant and equipment
183,000,000 JPY
557,000,000 JPY
215,000,000 JPY
416,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
60,000,000 JPY
97,000,000 JPY
67,000,000 JPY
101,000,000 JPY
Other
218,000,000 JPY
43,000,000 JPY
Accumulated depreciation
-867,000,000 JPY
-776,000,000 JPY
Intangible assets
Goodwill
693,000,000 JPY
908,000,000 JPY
Intangible assets
39,000,000 JPY
747,000,000 JPY
43,000,000 JPY
958,000,000 JPY
Software
36,000,000 JPY
42,000,000 JPY
Other
2,000,000 JPY
54,000,000 JPY
1,000,000 JPY
50,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
Shares of subsidiaries and associates
20,285,000,000 JPY
1,786,000,000 JPY
5,897,000,000 JPY
1,651,000,000 JPY
Investments and other assets
22,399,000,000 JPY
4,010,000,000 JPY
8,705,000,000 JPY
4,741,000,000 JPY
Deferred tax assets
1,498,000,000 JPY
1,677,000,000 JPY
2,318,000,000 JPY
2,566,000,000 JPY
Other
177,000,000 JPY
47,000,000 JPY
51,000,000 JPY
64,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
JPY
JPY
Non-current assets
22,622,000,000 JPY
5,315,000,000 JPY
8,963,000,000 JPY
6,117,000,000 JPY
Assets
168,300,000,000 JPY
158,052,000,000 JPY
91,184,000,000 JPY
91,899,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
335,000,000 JPY
355,000,000 JPY
239,000,000 JPY
260,000,000 JPY
Short-term borrowings
83,242,000,000 JPY
72,842,000,000 JPY
28,998,000,000 JPY
28,998,000,000 JPY
Income taxes payable
2,091,000,000 JPY
2,176,000,000 JPY
890,000,000 JPY
1,025,000,000 JPY
Other
5,260,000,000 JPY
5,596,000,000 JPY
1,596,000,000 JPY
2,048,000,000 JPY
Advances received
JPY
JPY
4,396,000,000 JPY
4,723,000,000 JPY
Current liabilities
116,981,000,000 JPY
107,859,000,000 JPY
46,090,000,000 JPY
47,279,000,000 JPY
Non-current liabilities
Non-current liabilities
13,905,000,000 JPY
14,032,000,000 JPY
15,082,000,000 JPY
15,228,000,000 JPY
Bonds payable
1,100,000,000 JPY
1,100,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
12,389,000,000 JPY
12,389,000,000 JPY
13,734,000,000 JPY
13,734,000,000 JPY
Asset retirement obligations
119,000,000 JPY
119,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Other
394,000,000 JPY
345,000,000 JPY
Liabilities
130,887,000,000 JPY
121,892,000,000 JPY
61,172,000,000 JPY
62,508,000,000 JPY
Other liabilities
Commercial papers
9,000,000,000 JPY
9,000,000,000 JPY
4,500,000,000 JPY
4,500,000,000 JPY
Provision for bonuses
263,000,000 JPY
440,000,000 JPY
197,000,000 JPY
452,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,095,000,000 JPY
3,095,000,000 JPY
3,095,000,000 JPY
3,095,000,000 JPY
Capital surplus
Legal capital surplus
3,045,000,000 JPY
3,045,000,000 JPY
Capital surplus
3,045,000,000 JPY
2,805,000,000 JPY
3,045,000,000 JPY
2,999,000,000 JPY
Retained earnings
Legal retained earnings
1,000,000 JPY
1,000,000 JPY
Other retained earnings
Retained earnings brought forward
33,727,000,000 JPY
26,325,000,000 JPY
Other retained earnings
Retained earnings
33,728,000,000 JPY
32,526,000,000 JPY
26,326,000,000 JPY
25,638,000,000 JPY
Treasury shares
-2,457,000,000 JPY
-2,457,000,000 JPY
-2,457,000,000 JPY
-2,457,000,000 JPY
Shareholders' equity
37,412,000,000 JPY
35,970,000,000 JPY
30,011,000,000 JPY
29,277,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
0 JPY
Valuation and translation adjustments
100,000,000 JPY
-33,000,000 JPY
Net assets
33,728,000,000 JPY
88,000,000 JPY
3,095,000,000 JPY
37,412,000,000 JPY
3,045,000,000 JPY
37,412,000,000 JPY
36,159,000,000 JPY
-2,457,000,000 JPY
3,095,000,000 JPY
100,000,000 JPY
100,000,000 JPY
-2,457,000,000 JPY
32,526,000,000 JPY
35,970,000,000 JPY
JPY
33,727,000,000 JPY
2,805,000,000 JPY
1,000,000 JPY
3,045,000,000 JPY
JPY
-33,000,000 JPY
30,011,000,000 JPY
-32,000,000 JPY
3,045,000,000 JPY
1,000,000 JPY
3,045,000,000 JPY
30,011,000,000 JPY
3,095,000,000 JPY
29,277,000,000 JPY
0 JPY
2,999,000,000 JPY
-2,457,000,000 JPY
29,391,000,000 JPY
147,000,000 JPY
25,638,000,000 JPY
26,326,000,000 JPY
-2,457,000,000 JPY
3,095,000,000 JPY
26,325,000,000 JPY
23,717,000,000 JPY
27,360,000,000 JPY
0 JPY
3,045,000,000 JPY
27,484,000,000 JPY
23,686,000,000 JPY
23,716,000,000 JPY
3,045,000,000 JPY
1,000,000 JPY
265,000,000 JPY
-2,498,000,000 JPY
3,095,000,000 JPY
JPY
3,095,000,000 JPY
27,329,000,000 JPY
-109,000,000 JPY
27,360,000,000 JPY
-109,000,000 JPY
3,045,000,000 JPY
-2,498,000,000 JPY
Liabilities and net assets
168,300,000,000 JPY
158,052,000,000 JPY
91,184,000,000 JPY
91,899,000,000 JPY

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