Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,732,532,000
JPY
|
4,849,206,000
JPY
|
| Other |
259,634,000
JPY
|
316,428,000
JPY
|
| Current assets |
6,372,379,000
JPY
|
7,305,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,912,908,000
JPY
|
15,502,983,000
JPY
|
| Land |
3,651,039,000
JPY
|
3,650,670,000
JPY
|
| Other | — | — |
| Other, net |
44,710,000
JPY
|
53,786,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,530,840,000
JPY
|
1,626,763,000
JPY
|
| Goodwill |
1,092,746,000
JPY
|
1,169,125,000
JPY
|
| Other |
438,093,000
JPY
|
457,638,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,719,535,000
JPY
|
1,809,170,000
JPY
|
| Other |
1,722,275,000
JPY
|
1,811,910,000
JPY
|
| Allowance for doubtful accounts |
-2,740,000
JPY
|
-2,740,000
JPY
|
| Non-current assets |
18,163,284,000
JPY
|
18,938,917,000
JPY
|
| Assets |
24,535,664,000
JPY
|
26,244,685,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
900,950,000
JPY
|
703,415,000
JPY
|
| Short-term borrowings |
4,290,000,000
JPY
|
4,690,000,000
JPY
|
| Income taxes payable |
79,885,000
JPY
|
153,926,000
JPY
|
| Other |
727,788,000
JPY
|
714,597,000
JPY
|
| Current liabilities |
8,148,124,000
JPY
|
8,129,493,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,344,586,000
JPY
|
14,274,735,000
JPY
|
| Bonds payable |
270,000,000
JPY
|
405,000,000
JPY
|
| Long-term borrowings |
12,295,273,000
JPY
|
13,007,652,000
JPY
|
| Asset retirement obligations |
296,065,000
JPY
|
297,790,000
JPY
|
| Other |
146,071,000
JPY
|
246,438,000
JPY
|
| Liabilities |
21,492,710,000
JPY
|
22,404,229,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
173,978,000
JPY
|
161,377,000
JPY
|
| Provision for bonuses |
143,483,000
JPY
|
142,582,000
JPY
|
| Deferred tax liabilities |
30,874,000
JPY
|
32,621,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus | ||
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,031,775,000
JPY
|
2,688,982,000
JPY
|
| Treasury shares |
-775,117,000
JPY
|
-793,049,000
JPY
|
| Shareholders' equity |
2,688,996,000
JPY
|
3,328,271,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
391,131,000
JPY
|
458,782,000
JPY
|
| Deferred gains or losses on hedges |
-79,422,000
JPY
|
-149,359,000
JPY
|
| Valuation and translation adjustments |
311,709,000
JPY
|
309,423,000
JPY
|
| Net assets |
3,042,953,000
JPY
|
3,840,456,000
JPY
|
| Share acquisition rights |
5,815,000
JPY
|
6,377,000
JPY
|
| Liabilities and net assets |
24,535,664,000
JPY
|
26,244,685,000
JPY
|