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 |
3,735,527,000
JPY
|
4,849,206,000
JPY
|
| Accounts receivable - trade |
JPY
|
1,619,014,000
JPY
|
| Other |
277,680,000
JPY
|
316,428,000
JPY
|
| Current assets |
5,900,000,000
JPY
|
7,305,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,679,689,000
JPY
|
15,502,983,000
JPY
|
| Land |
3,651,039,000
JPY
|
3,650,670,000
JPY
|
| Other, net |
43,104,000
JPY
|
53,786,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,998,085,000
JPY
|
2,262,369,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,987,459,000
JPY
|
9,536,157,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Goodwill |
1,074,317,000
JPY
|
1,169,125,000
JPY
|
| Other intangible assets | ||
| Other |
428,321,000
JPY
|
457,638,000
JPY
|
| Intangible assets |
1,502,638,000
JPY
|
1,626,763,000
JPY
|
| Investments and other assets |
1,675,044,000
JPY
|
1,809,170,000
JPY
|
| Other |
1,676,273,000
JPY
|
1,811,910,000
JPY
|
| Allowance for doubtful accounts |
-1,229,000
JPY
|
-2,740,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,857,372,000
JPY
|
18,938,917,000
JPY
|
| Assets |
23,757,373,000
JPY
|
26,244,685,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,190,000,000
JPY
|
4,690,000,000
JPY
|
| Income taxes payable |
23,307,000
JPY
|
153,926,000
JPY
|
| Current portion of long-term borrowings |
1,375,796,000
JPY
|
1,400,666,000
JPY
|
| Current portion of bonds payable |
270,000,000
JPY
|
320,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
72,038,000
JPY
|
142,582,000
JPY
|
| Other |
643,349,000
JPY
|
714,597,000
JPY
|
| Current liabilities |
7,397,468,000
JPY
|
8,129,493,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
270,000,000
JPY
|
405,000,000
JPY
|
| Long-term borrowings |
11,913,307,000
JPY
|
13,007,652,000
JPY
|
| Deferred tax liabilities |
53,224,000
JPY
|
32,621,000
JPY
|
| Retirement benefit liability |
134,438,000
JPY
|
123,854,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
178,262,000
JPY
|
161,377,000
JPY
|
| Other |
99,289,000
JPY
|
246,438,000
JPY
|
| Non-current liabilities |
12,945,960,000
JPY
|
14,274,735,000
JPY
|
| Asset retirement obligations |
297,439,000
JPY
|
297,790,000
JPY
|
| Liabilities |
20,343,428,000
JPY
|
22,404,229,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,015,246,000
JPY
|
3,328,271,000
JPY
|
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
2,351,622,000
JPY
|
2,688,982,000
JPY
|
| Treasury shares |
-768,713,000
JPY
|
-793,049,000
JPY
|
| Valuation and translation adjustments |
367,647,000
JPY
|
309,423,000
JPY
|
| Valuation difference on available-for-sale securities |
414,373,000
JPY
|
458,782,000
JPY
|
| Deferred gains or losses on hedges |
-46,726,000
JPY
|
-149,359,000
JPY
|
| Share acquisition rights |
JPY
|
6,377,000
JPY
|
| Non-controlling interests |
31,050,000
JPY
|
196,384,000
JPY
|
| Net assets |
3,413,944,000
JPY
|
3,840,456,000
JPY
|
| Liabilities and net assets |
23,757,373,000
JPY
|
26,244,685,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |