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 |
8,092,961,000
JPY
|
8,663,587,000
JPY
|
| Other |
2,818,074,000
JPY
|
1,674,528,000
JPY
|
| Allowance for doubtful accounts |
-49,998,000
JPY
|
-36,982,000
JPY
|
| Current assets |
54,307,884,000
JPY
|
42,534,636,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,311,607,000
JPY
|
3,154,366,000
JPY
|
| Intangible assets | ||
| Goodwill |
389,406,000
JPY
|
529,323,000
JPY
|
| Intangible assets |
622,864,000
JPY
|
864,002,000
JPY
|
| Other |
233,458,000
JPY
|
334,679,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,763,232,000
JPY
|
3,283,299,000
JPY
|
| Investments and other assets |
3,936,999,000
JPY
|
4,281,643,000
JPY
|
| Other |
1,204,335,000
JPY
|
1,025,682,000
JPY
|
| Allowance for doubtful accounts |
-30,568,000
JPY
|
-27,337,000
JPY
|
| Non-current assets |
7,871,471,000
JPY
|
8,300,013,000
JPY
|
| Assets |
62,179,356,000
JPY
|
50,834,649,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,006,403,000
JPY
|
2,172,004,000
JPY
|
| Income taxes payable |
713,528,000
JPY
|
938,024,000
JPY
|
| Provisions |
594,716,000
JPY
|
73,095,000
JPY
|
| Other |
1,654,580,000
JPY
|
1,994,933,000
JPY
|
| Current liabilities |
22,150,710,000
JPY
|
14,667,743,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,621,669,000
JPY
|
1,441,559,000
JPY
|
| Long-term borrowings |
138,266,000
JPY
|
169,960,000
JPY
|
| Provisions |
73,770,000
JPY
|
46,066,000
JPY
|
| Other |
462,687,000
JPY
|
323,291,000
JPY
|
| Liabilities |
23,772,379,000
JPY
|
16,109,302,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Capital surplus | ||
| Capital surplus |
397,298,000
JPY
|
398,863,000
JPY
|
| Retained earnings | ||
| Retained earnings |
34,809,822,000
JPY
|
32,097,778,000
JPY
|
| Treasury shares |
-136,678,000
JPY
|
-151,591,000
JPY
|
| Shareholders' equity |
36,077,029,000
JPY
|
33,351,637,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
809,477,000
JPY
|
891,444,000
JPY
|
| Valuation and translation adjustments |
1,878,921,000
JPY
|
941,304,000
JPY
|
| Net assets |
38,406,976,000
JPY
|
34,725,346,000
JPY
|
| Share acquisition rights |
116,566,000
JPY
|
111,370,000
JPY
|
| Liabilities and net assets |
62,179,356,000
JPY
|
50,834,649,000
JPY
|