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 |
1,929,000,000
JPY
|
1,327,000,000
JPY
|
| Other |
5,000,000
JPY
|
4,000,000
JPY
|
| Current assets |
4,171,000,000
JPY
|
4,130,000,000
JPY
|
| Accounts receivable - other |
JPY
|
2,168,000,000
JPY
|
| Prepaid expenses |
558,000,000
JPY
|
629,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,766,000,000
JPY
|
11,360,000,000
JPY
|
| Land |
692,000,000
JPY
|
635,000,000
JPY
|
| Construction in progress |
JPY
|
52,000,000
JPY
|
| Other | — | — |
| Other, net |
331,000,000
JPY
|
356,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,000,000
JPY
|
42,000,000
JPY
|
| Software |
31,000,000
JPY
|
42,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
47,000,000
JPY
|
50,000,000
JPY
|
| Investments and other assets |
2,473,000,000
JPY
|
2,576,000,000
JPY
|
| Long-term prepaid expenses |
399,000,000
JPY
|
455,000,000
JPY
|
| Deferred tax assets |
31,000,000
JPY
|
38,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current assets |
12,271,000,000
JPY
|
13,979,000,000
JPY
|
| Assets |
16,443,000,000
JPY
|
18,110,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
37,000,000
JPY
|
177,000,000
JPY
|
| Other |
341,000,000
JPY
|
229,000,000
JPY
|
| Current liabilities |
2,908,000,000
JPY
|
3,212,000,000
JPY
|
| Advances received |
84,000,000
JPY
|
86,000,000
JPY
|
| Accounts payable - other |
1,386,000,000
JPY
|
1,280,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,324,000,000
JPY
|
6,239,000,000
JPY
|
| Long-term borrowings |
3,145,000,000
JPY
|
3,711,000,000
JPY
|
| Asset retirement obligations |
359,000,000
JPY
|
364,000,000
JPY
|
| Other |
JPY
|
0
JPY
|
| Liabilities |
8,233,000,000
JPY
|
9,452,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
301,000,000
JPY
|
617,000,000
JPY
|
| Deferred tax liabilities |
1,380,000,000
JPY
|
1,755,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,296,000,000
JPY
|
1,288,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,984,000,000
JPY
|
1,976,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,959,000,000
JPY
|
5,442,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Shareholders' equity |
8,234,000,000
JPY
|
8,701,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-43,000,000
JPY
|
-62,000,000
JPY
|
| Net assets |
8,210,000,000
JPY
|
8,658,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Liabilities and net assets |
16,443,000,000
JPY
|
18,110,000,000
JPY
|