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 |
12,324,343,000
JPY
|
12,780,376,000
JPY
|
| Other |
571,516,000
JPY
|
604,544,000
JPY
|
| Allowance for doubtful accounts |
-12,646,000
JPY
|
-22,912,000
JPY
|
| Current assets |
31,294,613,000
JPY
|
27,146,093,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,622,561,000
JPY
|
5,586,800,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,320,305,000
JPY
|
1,247,415,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,507,000
JPY
|
1,054,000
JPY
|
| Land |
5,158,112,000
JPY
|
4,214,263,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
47,935,000
JPY
|
47,548,000
JPY
|
| Construction in progress |
15,647,000
JPY
|
5,737,000
JPY
|
| Intangible assets | ||
| Goodwill |
147,391,000
JPY
|
181,404,000
JPY
|
| Other |
190,134,000
JPY
|
262,200,000
JPY
|
| Intangible assets |
337,525,000
JPY
|
443,604,000
JPY
|
| Investments and other assets |
3,859,123,000
JPY
|
3,745,289,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,494,523,000
JPY
|
1,556,377,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
JPY
|
| Deferred tax assets |
213,885,000
JPY
|
326,070,000
JPY
|
| Other |
1,743,862,000
JPY
|
1,471,124,000
JPY
|
| Allowance for doubtful accounts |
-81,110,000
JPY
|
-84,659,000
JPY
|
| Non-current assets |
10,819,210,000
JPY
|
9,775,694,000
JPY
|
| Assets |
42,113,824,000
JPY
|
36,921,787,000
JPY
|
| Retirement benefit asset |
482,961,000
JPY
|
476,375,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
886,851,000
JPY
|
215,000,000
JPY
|
| Lease liabilities |
17,333,000
JPY
|
15,443,000
JPY
|
| Income taxes payable |
220,266,000
JPY
|
546,053,000
JPY
|
| Other |
1,503,429,000
JPY
|
1,800,304,000
JPY
|
| Current liabilities |
17,438,661,000
JPY
|
13,330,901,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
291,738,000
JPY
|
161,250,000
JPY
|
| Lease liabilities |
35,346,000
JPY
|
36,739,000
JPY
|
| Retirement benefit liability |
107,100,000
JPY
|
103,745,000
JPY
|
| Other |
831,796,000
JPY
|
851,631,000
JPY
|
| Non-current liabilities |
1,626,279,000
JPY
|
1,391,475,000
JPY
|
| Liabilities |
19,064,940,000
JPY
|
14,722,377,000
JPY
|
| Deferred tax liabilities |
5,768,000
JPY
|
135,578,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
896,350,000
JPY
|
896,350,000
JPY
|
| Capital surplus |
1,360,916,000
JPY
|
1,360,916,000
JPY
|
| Retained earnings |
20,374,069,000
JPY
|
19,382,441,000
JPY
|
| Treasury shares |
-33,566,000
JPY
|
-33,543,000
JPY
|
| Shareholders' equity |
22,597,769,000
JPY
|
21,606,163,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
226,059,000
JPY
|
335,696,000
JPY
|
| Remeasurements of defined benefit plans |
225,055,000
JPY
|
257,550,000
JPY
|
| Valuation and translation adjustments |
451,114,000
JPY
|
593,246,000
JPY
|
| Net assets |
23,048,883,000
JPY
|
22,199,410,000
JPY
|
| Liabilities and net assets |
42,113,824,000
JPY
|
36,921,787,000
JPY
|