Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,469,000,000
JPY
|
3,427,000,000
JPY
|
| Lease receivables |
2,239,000,000
JPY
|
3,158,000,000
JPY
|
| Other |
755,000,000
JPY
|
585,000,000
JPY
|
| Allowance for doubtful accounts |
-220,000,000
JPY
|
-420,000,000
JPY
|
| Current assets |
9,262,000,000
JPY
|
10,906,000,000
JPY
|
| Accounts receivable - other |
239,000,000
JPY
|
172,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,125,000,000
JPY
|
1,163,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,013,000,000
JPY
|
1,039,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
103,000,000
JPY
|
112,000,000
JPY
|
| Other | — | — |
| Other, net |
8,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,000,000
JPY
|
75,000,000
JPY
|
| Goodwill |
0
JPY
|
1,000,000
JPY
|
| Software |
85,000,000
JPY
|
73,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
938,000,000
JPY
|
890,000,000
JPY
|
| Investments and other assets |
2,930,000,000
JPY
|
2,461,000,000
JPY
|
| Deferred tax assets |
742,000,000
JPY
|
429,000,000
JPY
|
| Other |
1,263,000,000
JPY
|
1,355,000,000
JPY
|
| Allowance for doubtful accounts |
-749,000,000
JPY
|
-834,000,000
JPY
|
| Non-current assets |
4,141,000,000
JPY
|
3,700,000,000
JPY
|
| Assets |
13,403,000,000
JPY
|
14,606,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,478,000,000
JPY
|
1,269,000,000
JPY
|
| Short-term borrowings |
2,200,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
211,000,000
JPY
|
| Other |
940,000,000
JPY
|
699,000,000
JPY
|
| Current liabilities |
8,413,000,000
JPY
|
7,473,000,000
JPY
|
| Accounts payable - other |
403,000,000
JPY
|
393,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,214,000,000
JPY
|
3,153,000,000
JPY
|
| Long-term borrowings |
1,921,000,000
JPY
|
2,870,000,000
JPY
|
| Other |
293,000,000
JPY
|
283,000,000
JPY
|
| Liabilities |
10,627,000,000
JPY
|
10,627,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
316,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,210,000,000
JPY
|
1,198,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
20,000,000
JPY
|
9,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
579,000,000
JPY
|
1,302,000,000
JPY
|
| Treasury shares |
-898,000,000
JPY
|
-899,000,000
JPY
|
| Shareholders' equity |
911,000,000
JPY
|
1,611,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
193,000,000
JPY
|
191,000,000
JPY
|
| Valuation and translation adjustments |
195,000,000
JPY
|
192,000,000
JPY
|
| Net assets |
2,775,000,000
JPY
|
3,978,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
6,000,000
JPY
|
| Liabilities and net assets |
13,403,000,000
JPY
|
14,606,000,000
JPY
|