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 |
2,830,208,000
JPY
|
2,712,308,000
JPY
|
| Other |
258,298,000
JPY
|
189,504,000
JPY
|
| Allowance for doubtful accounts |
-4,608,000
JPY
|
-4,084,000
JPY
|
| Current assets |
4,523,907,000
JPY
|
4,267,997,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
245,265,000
JPY
|
258,635,000
JPY
|
| Property, plant and equipment |
271,176,000
JPY
|
289,980,000
JPY
|
| Other | — | — |
| Other, net |
25,911,000
JPY
|
31,345,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,206,579,000
JPY
|
1,294,230,000
JPY
|
| Software |
1,204,180,000
JPY
|
1,273,902,000
JPY
|
| Other |
2,398,000
JPY
|
20,328,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
688,465,000
JPY
|
654,203,000
JPY
|
| Deferred tax assets |
239,181,000
JPY
|
238,911,000
JPY
|
| Other |
120,564,000
JPY
|
82,683,000
JPY
|
| Allowance for doubtful accounts |
-1,099,000
JPY
|
-110,000
JPY
|
| Non-current assets |
2,166,221,000
JPY
|
2,238,415,000
JPY
|
| Assets |
6,690,129,000
JPY
|
6,506,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,604,000
JPY
|
6,556,000
JPY
|
| Income taxes payable |
235,347,000
JPY
|
278,253,000
JPY
|
| Other |
42,019,000
JPY
|
26,216,000
JPY
|
| Current liabilities |
2,436,612,000
JPY
|
2,295,513,000
JPY
|
| Accounts payable - other |
522,764,000
JPY
|
523,523,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
288,691,000
JPY
|
271,447,000
JPY
|
| Asset retirement obligations |
20,092,000
JPY
|
20,059,000
JPY
|
| Liabilities |
2,725,304,000
JPY
|
2,566,960,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
268,599,000
JPY
|
251,387,000
JPY
|
| Provision for bonuses |
222,238,000
JPY
|
223,279,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
558,663,000
JPY
|
558,663,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
211,310,000
JPY
|
211,310,000
JPY
|
| Other capital surplus |
16,865,000
JPY
|
JPY
|
| Capital surplus |
228,176,000
JPY
|
211,310,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
3,471,751,000
JPY
|
3,505,088,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
3,471,751,000
JPY
|
3,505,088,000
JPY
|
| Treasury shares |
-293,765,000
JPY
|
-335,610,000
JPY
|
| Shareholders' equity |
3,964,824,000
JPY
|
3,939,452,000
JPY
|
| Net assets |
3,964,824,000
JPY
|
3,939,452,000
JPY
|
| Liabilities and net assets |
6,690,129,000
JPY
|
6,506,412,000
JPY
|