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 |
167,264,000,000
JPY
|
181,451,000,000
JPY
|
| Inventories |
3,123,000,000
JPY
|
3,226,000,000
JPY
|
| Other |
35,807,000,000
JPY
|
22,832,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-130,000,000
JPY
|
| Current assets |
286,447,000,000
JPY
|
301,650,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,219,000,000
JPY
|
16,740,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,358,000,000
JPY
|
4,957,000,000
JPY
|
| Intangible assets |
24,478,000,000
JPY
|
26,442,000,000
JPY
|
| Other |
19,119,000,000
JPY
|
21,484,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
44,523,000,000
JPY
|
37,702,000,000
JPY
|
| Other |
44,622,000,000
JPY
|
37,800,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-97,000,000
JPY
|
| Non-current assets |
88,220,000,000
JPY
|
80,885,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
27,000,000
JPY
|
42,000,000
JPY
|
| Assets |
374,695,000,000
JPY
|
382,578,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
57,281,000,000
JPY
|
56,055,000,000
JPY
|
| Short-term borrowings |
3,700,000,000
JPY
|
1,037,000,000
JPY
|
| Income taxes payable |
3,201,000,000
JPY
|
29,723,000,000
JPY
|
| Other |
63,875,000,000
JPY
|
53,898,000,000
JPY
|
| Current liabilities |
128,058,000,000
JPY
|
140,714,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,953,000,000
JPY
|
47,718,000,000
JPY
|
| Long-term borrowings |
3,368,000,000
JPY
|
1,174,000,000
JPY
|
| Asset retirement obligations |
2,106,000,000
JPY
|
1,974,000,000
JPY
|
| Other |
1,812,000,000
JPY
|
2,489,000,000
JPY
|
| Liabilities |
158,012,000,000
JPY
|
188,433,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,203,000,000
JPY
|
7,203,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
11,729,000,000
JPY
|
11,198,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
115,698,000,000
JPY
|
100,794,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-67,000,000
JPY
|
| Shareholders' equity |
134,629,000,000
JPY
|
119,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,644,000,000
JPY
|
9,517,000,000
JPY
|
| Valuation and translation adjustments |
5,886,000,000
JPY
|
9,755,000,000
JPY
|
| Net assets |
216,683,000,000
JPY
|
194,145,000,000
JPY
|
| Share acquisition rights |
1,624,000,000
JPY
|
1,320,000,000
JPY
|
| Liabilities and net assets |
374,695,000,000
JPY
|
382,578,000,000
JPY
|