Semi-Annual Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,509,386,000
JPY
|
4,849,206,000
JPY
|
| Other |
296,915,000
JPY
|
316,428,000
JPY
|
| Current assets |
6,859,864,000
JPY
|
7,305,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,112,899,000
JPY
|
15,502,983,000
JPY
|
| Land |
3,651,039,000
JPY
|
3,650,670,000
JPY
|
| Other | — | — |
| Other, net |
45,746,000
JPY
|
53,786,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,559,042,000
JPY
|
1,626,763,000
JPY
|
| Goodwill |
1,111,176,000
JPY
|
1,169,125,000
JPY
|
| Other |
447,866,000
JPY
|
457,638,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,728,066,000
JPY
|
1,809,170,000
JPY
|
| Other |
1,730,807,000
JPY
|
1,811,910,000
JPY
|
| Allowance for doubtful accounts |
-2,740,000
JPY
|
-2,740,000
JPY
|
| Non-current assets |
18,400,008,000
JPY
|
18,938,917,000
JPY
|
| Assets |
25,259,873,000
JPY
|
26,244,685,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
937,071,000
JPY
|
703,415,000
JPY
|
| Short-term borrowings |
4,690,000,000
JPY
|
4,690,000,000
JPY
|
| Income taxes payable |
57,418,000
JPY
|
153,926,000
JPY
|
| Other |
632,982,000
JPY
|
714,597,000
JPY
|
| Current liabilities |
8,487,290,000
JPY
|
8,129,493,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,826,173,000
JPY
|
14,274,735,000
JPY
|
| Bonds payable |
405,000,000
JPY
|
405,000,000
JPY
|
| Long-term borrowings |
12,598,921,000
JPY
|
13,007,652,000
JPY
|
| Asset retirement obligations |
295,372,000
JPY
|
297,790,000
JPY
|
| Other |
219,894,000
JPY
|
246,438,000
JPY
|
| Liabilities |
22,313,464,000
JPY
|
22,404,229,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
168,165,000
JPY
|
161,377,000
JPY
|
| Provision for bonuses |
72,310,000
JPY
|
142,582,000
JPY
|
| Deferred tax liabilities |
13,033,000
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 |
1,988,333,000
JPY
|
2,688,982,000
JPY
|
| Treasury shares |
-782,802,000
JPY
|
-793,049,000
JPY
|
| Shareholders' equity |
2,637,869,000
JPY
|
3,328,271,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
403,662,000
JPY
|
458,782,000
JPY
|
| Deferred gains or losses on hedges |
-130,657,000
JPY
|
-149,359,000
JPY
|
| Valuation and translation adjustments |
273,005,000
JPY
|
309,423,000
JPY
|
| Net assets |
2,946,408,000
JPY
|
3,840,456,000
JPY
|
| Share acquisition rights |
6,056,000
JPY
|
6,377,000
JPY
|
| Liabilities and net assets |
25,259,873,000
JPY
|
26,244,685,000
JPY
|