Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,599,000,000
JPY
|
7,770,000,000
JPY
|
| Other |
1,930,000,000
JPY
|
1,745,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
18,934,000,000
JPY
|
17,996,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
442,000,000
JPY
|
377,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
713,000,000
JPY
|
647,000,000
JPY
|
| Accumulated depreciation |
-365,000,000
JPY
|
-346,000,000
JPY
|
| Buildings and structures, net |
347,000,000
JPY
|
300,000,000
JPY
|
| Other |
37,000,000
JPY
|
33,000,000
JPY
|
| Accumulated depreciation |
-11,000,000
JPY
|
-8,000,000
JPY
|
| Other, net |
26,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
212,000,000
JPY
|
264,000,000
JPY
|
| Other |
278,000,000
JPY
|
270,000,000
JPY
|
| Intangible assets |
491,000,000
JPY
|
535,000,000
JPY
|
| Investments and other assets |
3,046,000,000
JPY
|
2,887,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,481,000,000
JPY
|
2,336,000,000
JPY
|
| Deferred tax assets |
142,000,000
JPY
|
234,000,000
JPY
|
| Other |
422,000,000
JPY
|
316,000,000
JPY
|
| Non-current assets |
3,980,000,000
JPY
|
3,800,000,000
JPY
|
| Assets |
22,914,000,000
JPY
|
21,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
286,000,000
JPY
|
233,000,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
209,000,000
JPY
|
935,000,000
JPY
|
| Other |
837,000,000
JPY
|
732,000,000
JPY
|
| Current liabilities |
10,055,000,000
JPY
|
8,466,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,542,000,000
JPY
|
1,737,000,000
JPY
|
| Asset retirement obligations |
207,000,000
JPY
|
197,000,000
JPY
|
| Non-current liabilities |
1,768,000,000
JPY
|
1,935,000,000
JPY
|
| Liabilities |
11,823,000,000
JPY
|
10,401,000,000
JPY
|
| Deferred tax liabilities |
19,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
2,775,000,000
JPY
|
2,775,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,927,000,000
JPY
|
3,914,000,000
JPY
|
| Retained earnings |
5,845,000,000
JPY
|
5,900,000,000
JPY
|
| Treasury shares |
-2,123,000,000
JPY
|
-1,376,000,000
JPY
|
| Shareholders' equity |
10,426,000,000
JPY
|
11,214,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-158,000,000
JPY
|
-224,000,000
JPY
|
| Foreign currency translation adjustment |
640,000,000
JPY
|
270,000,000
JPY
|
| Valuation and translation adjustments |
481,000,000
JPY
|
45,000,000
JPY
|
| Share acquisition rights |
183,000,000
JPY
|
135,000,000
JPY
|
| Net assets |
11,091,000,000
JPY
|
11,395,000,000
JPY
|
| Liabilities and net assets |
22,914,000,000
JPY
|
21,797,000,000
JPY
|