Semi-Annual Balance Sheet
Concept |
As at 2025-03-31 |
As at 2024-09-30 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,435,248,000
JPY
|
1,240,989,000
JPY
|
Other |
94,109,000
JPY
|
101,430,000
JPY
|
Current assets |
2,214,307,000
JPY
|
2,017,664,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
52,259,000
JPY
|
56,499,000
JPY
|
Intangible assets | ||
Intangible assets |
264,389,000
JPY
|
279,400,000
JPY
|
Goodwill |
194,305,000
JPY
|
203,591,000
JPY
|
Other |
8,302,000
JPY
|
6,661,000
JPY
|
Investments and other assets | ||
Investments and other assets |
147,886,000
JPY
|
139,643,000
JPY
|
Non-current assets |
464,535,000
JPY
|
475,542,000
JPY
|
Assets |
2,678,843,000
JPY
|
2,493,207,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
282,011,000
JPY
|
256,169,000
JPY
|
Short-term borrowings |
66,672,000
JPY
|
91,668,000
JPY
|
Income taxes payable |
105,589,000
JPY
|
101,496,000
JPY
|
Other |
182,662,000
JPY
|
221,228,000
JPY
|
Current liabilities |
707,727,000
JPY
|
741,354,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
145,172,000
JPY
|
182,331,000
JPY
|
Long-term borrowings |
132,832,000
JPY
|
168,228,000
JPY
|
Other |
12,340,000
JPY
|
14,103,000
JPY
|
Liabilities |
852,900,000
JPY
|
923,685,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
201,116,000
JPY
|
195,754,000
JPY
|
Capital surplus | ||
Capital surplus |
455,316,000
JPY
|
449,954,000
JPY
|
Retained earnings | ||
Retained earnings |
1,162,079,000
JPY
|
914,845,000
JPY
|
Treasury shares |
-109,000
JPY
|
-78,000
JPY
|
Shareholders' equity |
1,818,402,000
JPY
|
1,560,474,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
216,000
JPY
|
863,000
JPY
|
Net assets |
1,825,942,000
JPY
|
1,569,521,000
JPY
|
Share acquisition rights |
3,054,000
JPY
|
3,209,000
JPY
|
Liabilities and net assets |
2,678,843,000
JPY
|
2,493,207,000
JPY
|