Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,595,000,000
JPY
|
3,258,000,000
JPY
|
| Accounts receivable - trade |
2,160,000,000
JPY
|
2,063,000,000
JPY
|
| Supplies |
8,000,000
JPY
|
17,000,000
JPY
|
| Other |
1,592,000,000
JPY
|
1,527,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
9,511,000,000
JPY
|
9,717,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,712,000,000
JPY
|
10,702,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
375,000,000
JPY
|
147,000,000
JPY
|
| Land |
20,667,000,000
JPY
|
20,667,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,341,000,000
JPY
|
2,006,000,000
JPY
|
| Construction in progress |
607,000,000
JPY
|
1,435,000,000
JPY
|
| Other | — | — |
| Other, net |
1,518,000,000
JPY
|
1,572,000,000
JPY
|
| Property, plant and equipment |
40,224,000,000
JPY
|
36,531,000,000
JPY
|
| Intangible assets |
156,000,000
JPY
|
135,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
217,000,000
JPY
|
212,000,000
JPY
|
| Long-term loans receivable |
167,000,000
JPY
|
193,000,000
JPY
|
| Deferred tax assets |
2,582,000,000
JPY
|
2,585,000,000
JPY
|
| Other |
779,000,000
JPY
|
758,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Investments and other assets |
10,752,000,000
JPY
|
10,907,000,000
JPY
|
| Guarantee deposits |
6,630,000,000
JPY
|
6,781,000,000
JPY
|
| Non-current assets |
51,133,000,000
JPY
|
47,575,000,000
JPY
|
| Assets |
60,644,000,000
JPY
|
57,292,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,831,000,000
JPY
|
9,261,000,000
JPY
|
| Long-term borrowings |
1,101,000,000
JPY
|
2,646,000,000
JPY
|
| Lease liabilities |
4,601,000,000
JPY
|
2,529,000,000
JPY
|
| Retirement benefit liability |
1,396,000,000
JPY
|
1,332,000,000
JPY
|
| Asset retirement obligations |
979,000,000
JPY
|
991,000,000
JPY
|
| Current liabilities |
19,257,000,000
JPY
|
18,751,000,000
JPY
|
| Short-term borrowings |
3,700,000,000
JPY
|
1,300,000,000
JPY
|
| Accrued expenses |
2,932,000,000
JPY
|
3,316,000,000
JPY
|
| Liabilities |
29,089,000,000
JPY
|
28,012,000,000
JPY
|
| Shareholders' equity |
31,495,000,000
JPY
|
29,230,000,000
JPY
|
| Share capital |
2,660,000,000
JPY
|
2,660,000,000
JPY
|
| Capital surplus |
2,865,000,000
JPY
|
2,863,000,000
JPY
|
| Retained earnings |
26,246,000,000
JPY
|
23,992,000,000
JPY
|
| Treasury shares |
-277,000,000
JPY
|
-285,000,000
JPY
|
| Valuation and translation adjustments |
31,000,000
JPY
|
23,000,000
JPY
|
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
25,000,000
JPY
|
| Non-controlling interests |
28,000,000
JPY
|
25,000,000
JPY
|
| Net assets |
31,554,000,000
JPY
|
29,279,000,000
JPY
|
| Liabilities and net assets |
60,644,000,000
JPY
|
57,292,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
372,000,000
JPY
|
352,000,000
JPY
|
| Other |
35,000,000
JPY
|
37,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
519,000,000
JPY
|
1,339,000,000
JPY
|
| Lease liabilities |
459,000,000
JPY
|
266,000,000
JPY
|
| Current portion of long-term borrowings |
1,970,000,000
JPY
|
2,941,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
184,000,000
JPY
|
540,000,000
JPY
|
| Other |
925,000,000
JPY
|
720,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,000,000
JPY
|
-2,000,000
JPY
|