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 |
2,637,249,000
JPY
|
3,349,710,000
JPY
|
| Other |
74,217,000
JPY
|
64,236,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,200,000
JPY
|
| Current assets |
8,876,552,000
JPY
|
9,407,504,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,590,424,000
JPY
|
2,383,841,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,844,235,000
JPY
|
3,828,686,000
JPY
|
| Accumulated depreciation |
-2,635,451,000
JPY
|
-2,597,780,000
JPY
|
| Buildings, net |
1,208,784,000
JPY
|
1,230,906,000
JPY
|
| Land |
1,012,183,000
JPY
|
1,012,183,000
JPY
|
| Other |
1,431,865,000
JPY
|
1,171,788,000
JPY
|
| Accumulated depreciation |
-1,062,409,000
JPY
|
-1,031,037,000
JPY
|
| Other, net |
369,456,000
JPY
|
140,751,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,448,000
JPY
|
25,445,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
732,300,000
JPY
|
715,770,000
JPY
|
| Deferred tax assets |
528,750,000
JPY
|
507,039,000
JPY
|
| Other |
293,231,000
JPY
|
298,641,000
JPY
|
| Allowance for doubtful accounts |
-89,680,000
JPY
|
-89,910,000
JPY
|
| Non-current assets |
3,346,173,000
JPY
|
3,125,056,000
JPY
|
| Assets |
12,222,726,000
JPY
|
12,532,560,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Income taxes payable |
31,962,000
JPY
|
193,348,000
JPY
|
| Other |
424,743,000
JPY
|
523,947,000
JPY
|
| Current liabilities |
4,908,736,000
JPY
|
5,553,888,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,263,471,000
JPY
|
1,144,028,000
JPY
|
| Long-term borrowings |
24,500,000
JPY
|
66,500,000
JPY
|
| Other |
200,683,000
JPY
|
5,882,000
JPY
|
| Liabilities |
6,172,207,000
JPY
|
6,697,916,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
949,694,000
JPY
|
953,116,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
88,593,000
JPY
|
118,530,000
JPY
|
| Provision for bonuses |
194,019,000
JPY
|
445,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
799,549,000
JPY
|
597,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
270,189,000
JPY
|
68,240,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,977,193,000
JPY
|
5,165,211,000
JPY
|
| Treasury shares |
-131,000
JPY
|
-131,000
JPY
|
| Shareholders' equity |
6,046,800,000
JPY
|
5,830,920,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,717,000
JPY
|
3,723,000
JPY
|
| Valuation and translation adjustments |
3,717,000
JPY
|
3,723,000
JPY
|
| Net assets |
6,050,518,000
JPY
|
5,834,644,000
JPY
|
| Liabilities and net assets |
12,222,726,000
JPY
|
12,532,560,000
JPY
|