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 |
12,224,000,000
JPY
|
14,541,000,000
JPY
|
| Securities |
177,000,000
JPY
|
53,000,000
JPY
|
| Other |
770,000,000
JPY
|
804,000,000
JPY
|
| Current assets |
38,894,000,000
JPY
|
25,706,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
200,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
565,000,000
JPY
|
617,000,000
JPY
|
| Intangible assets |
575,000,000
JPY
|
620,000,000
JPY
|
| Other |
10,000,000
JPY
|
3,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,493,000,000
JPY
|
1,333,000,000
JPY
|
| Non-current assets |
2,269,000,000
JPY
|
2,031,000,000
JPY
|
| Assets |
41,163,000,000
JPY
|
27,738,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
275,000,000
JPY
|
220,000,000
JPY
|
| Income taxes payable |
168,000,000
JPY
|
1,423,000,000
JPY
|
| Other |
1,068,000,000
JPY
|
682,000,000
JPY
|
| Current liabilities |
5,430,000,000
JPY
|
3,942,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,406,000,000
JPY
|
1,600,000,000
JPY
|
| Non-current liabilities |
19,249,000,000
JPY
|
8,185,000,000
JPY
|
| Long-term borrowings |
17,582,000,000
JPY
|
6,504,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
19,000,000
JPY
|
| Other |
241,000,000
JPY
|
61,000,000
JPY
|
| Liabilities |
24,680,000,000
JPY
|
12,127,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,309,000,000
JPY
|
3,126,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,072,000,000
JPY
|
3,779,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,157,000,000
JPY
|
9,642,000,000
JPY
|
| Treasury shares |
-429,000,000
JPY
|
-1,338,000,000
JPY
|
| Shareholders' equity |
16,110,000,000
JPY
|
15,210,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
JPY
|
| Valuation and translation adjustments |
0
JPY
|
JPY
|
| Net assets |
16,482,000,000
JPY
|
15,611,000,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
0
JPY
|
| Liabilities and net assets |
41,163,000,000
JPY
|
27,738,000,000
JPY
|