Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,709,682,000
JPY
|
2,038,931,000
JPY
|
| Other |
47,292,000
JPY
|
46,279,000
JPY
|
| Allowance for doubtful accounts |
-3,212,000
JPY
|
-2,744,000
JPY
|
| Current assets |
2,676,261,000
JPY
|
2,946,797,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,412,402,000
JPY
|
967,770,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
441,925,000
JPY
|
427,818,000
JPY
|
| Land |
896,228,000
JPY
|
509,114,000
JPY
|
| Construction in progress |
43,200,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
31,049,000
JPY
|
30,838,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,961,000
JPY
|
9,741,000
JPY
|
| Investments and other assets |
338,553,000
JPY
|
339,493,000
JPY
|
| Investments and other assets | ||
| Other |
352,092,000
JPY
|
350,332,000
JPY
|
| Allowance for doubtful accounts |
-13,539,000
JPY
|
-10,839,000
JPY
|
| Non-current assets |
1,757,918,000
JPY
|
1,317,005,000
JPY
|
| Assets |
4,434,180,000
JPY
|
4,263,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
57,550,000
JPY
|
79,040,000
JPY
|
| Other |
210,826,000
JPY
|
151,112,000
JPY
|
| Current liabilities |
970,673,000
JPY
|
973,045,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,797,000
JPY
|
33,024,000
JPY
|
| Retirement benefit liability |
26,937,000
JPY
|
26,165,000
JPY
|
| Other |
576,000
JPY
|
576,000
JPY
|
| Non-current liabilities |
226,405,000
JPY
|
229,662,000
JPY
|
| Liabilities |
1,197,079,000
JPY
|
1,202,708,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
175,094,000
JPY
|
169,896,000
JPY
|
| Provision for bonuses |
5,569,000
JPY
|
34,221,000
JPY
|
| Net assets | ||
| Share capital |
396,417,000
JPY
|
396,417,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
337,715,000
JPY
|
337,715,000
JPY
|
| Retained earnings |
2,493,276,000
JPY
|
2,323,677,000
JPY
|
| Treasury shares |
-243,000
JPY
|
-243,000
JPY
|
| Shareholders' equity |
3,227,165,000
JPY
|
3,057,567,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,290,000
JPY
|
2,157,000
JPY
|
| Valuation and translation adjustments |
8,290,000
JPY
|
2,157,000
JPY
|
| Share acquisition rights |
1,643,000
JPY
|
1,369,000
JPY
|
| Net assets |
3,237,100,000
JPY
|
3,061,094,000
JPY
|
| Liabilities and net assets |
4,434,180,000
JPY
|
4,263,803,000
JPY
|