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 |
2,981,000,000
JPY
|
2,867,000,000
JPY
|
| Other |
126,000,000
JPY
|
209,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
3,657,000,000
JPY
|
3,576,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,669,000,000
JPY
|
8,491,000,000
JPY
|
| Land |
1,561,000,000
JPY
|
1,516,000,000
JPY
|
| Other | — | — |
| Other, net |
465,000,000
JPY
|
739,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,000,000
JPY
|
59,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,413,000,000
JPY
|
1,412,000,000
JPY
|
| Other |
507,000,000
JPY
|
505,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
10,137,000,000
JPY
|
9,963,000,000
JPY
|
| Assets |
13,795,000,000
JPY
|
13,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
349,000,000
JPY
|
282,000,000
JPY
|
| Short-term borrowings |
218,000,000
JPY
|
351,000,000
JPY
|
| Income taxes payable |
297,000,000
JPY
|
280,000,000
JPY
|
| Asset retirement obligations |
JPY
|
29,000,000
JPY
|
| Other |
720,000,000
JPY
|
909,000,000
JPY
|
| Current liabilities |
3,946,000,000
JPY
|
2,486,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,105,000,000
JPY
|
2,029,000,000
JPY
|
| Long-term borrowings |
1,044,000,000
JPY
|
992,000,000
JPY
|
| Asset retirement obligations |
713,000,000
JPY
|
675,000,000
JPY
|
| Other |
346,000,000
JPY
|
360,000,000
JPY
|
| Liabilities |
6,051,000,000
JPY
|
4,516,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
0
JPY
|
0
JPY
|
| Provision for bonuses |
217,000,000
JPY
|
214,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,873,000,000
JPY
|
1,873,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,506,000,000
JPY
|
1,506,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,363,000,000
JPY
|
5,643,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
7,743,000,000
JPY
|
9,022,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
7,743,000,000
JPY
|
9,022,000,000
JPY
|
| Liabilities and net assets |
13,795,000,000
JPY
|
13,539,000,000
JPY
|