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 |
2,254,298,000
JPY
|
2,379,230,000
JPY
|
| Other |
491,364,000
JPY
|
398,443,000
JPY
|
| Allowance for doubtful accounts |
-118,815,000
JPY
|
-92,518,000
JPY
|
| Current assets |
9,351,531,000
JPY
|
9,167,569,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,954,832,000
JPY
|
6,299,105,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,385,126,000
JPY
|
5,380,820,000
JPY
|
| Accumulated depreciation |
-669,092,000
JPY
|
-522,495,000
JPY
|
| Buildings and structures, net |
4,716,033,000
JPY
|
4,858,325,000
JPY
|
| Other |
1,238,798,000
JPY
|
1,440,780,000
JPY
|
| Intangible assets | ||
| Goodwill |
118,258,000
JPY
|
129,334,000
JPY
|
| Other |
500,801,000
JPY
|
486,976,000
JPY
|
| Intangible assets |
619,060,000
JPY
|
616,310,000
JPY
|
| Investments and other assets |
369,986,000
JPY
|
374,602,000
JPY
|
| Investments and other assets | ||
| Investment securities |
105,786,000
JPY
|
65,865,000
JPY
|
| Long-term loans receivable |
37,087,000
JPY
|
33,336,000
JPY
|
| Deferred tax assets |
6,477,000
JPY
|
8,445,000
JPY
|
| Other |
229,911,000
JPY
|
267,025,000
JPY
|
| Allowance for doubtful accounts |
-9,275,000
JPY
|
-70,000
JPY
|
| Non-current assets |
6,943,879,000
JPY
|
7,290,019,000
JPY
|
| Assets |
16,295,411,000
JPY
|
16,457,588,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
351,733,000
JPY
|
130,687,000
JPY
|
| Short-term borrowings |
JPY
|
125,600,000
JPY
|
| Lease liabilities |
253,264,000
JPY
|
247,203,000
JPY
|
| Income taxes payable |
77,127,000
JPY
|
75,228,000
JPY
|
| Other |
1,215,899,000
JPY
|
1,273,293,000
JPY
|
| Current liabilities |
2,540,090,000
JPY
|
2,391,910,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,965,759,000
JPY
|
6,041,300,000
JPY
|
| Lease liabilities |
210,103,000
JPY
|
388,207,000
JPY
|
| Retirement benefit liability |
109,634,000
JPY
|
99,040,000
JPY
|
| Other |
33,122,000
JPY
|
33,122,000
JPY
|
| Non-current liabilities |
6,337,209,000
JPY
|
6,626,556,000
JPY
|
| Liabilities |
8,877,300,000
JPY
|
9,018,467,000
JPY
|
| Provision for bonuses |
157,165,000
JPY
|
146,703,000
JPY
|
| Deferred tax liabilities |
18,590,000
JPY
|
64,885,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,471,266,000
JPY
|
6,462,099,000
JPY
|
| Capital surplus |
4,996,716,000
JPY
|
4,987,549,000
JPY
|
| Retained earnings |
-5,260,924,000
JPY
|
-5,120,066,000
JPY
|
| Shareholders' equity |
6,207,058,000
JPY
|
6,329,582,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,643,000
JPY
|
6,249,000
JPY
|
| Foreign currency translation adjustment |
6,749,000
JPY
|
-7,167,000
JPY
|
| Valuation and translation adjustments |
36,393,000
JPY
|
-918,000
JPY
|
| Share acquisition rights |
55,049,000
JPY
|
78,503,000
JPY
|
| Non-controlling interests |
1,119,609,000
JPY
|
1,031,953,000
JPY
|
| Net assets |
7,418,110,000
JPY
|
7,439,120,000
JPY
|
| Liabilities and net assets |
16,295,411,000
JPY
|
16,457,588,000
JPY
|