Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,178,775,000
JPY
|
18,358,964,000
JPY
|
| Other |
242,930,000
JPY
|
245,866,000
JPY
|
| Allowance for doubtful accounts |
-16,369,000
JPY
|
-20,759,000
JPY
|
| Current assets |
17,913,048,000
JPY
|
19,227,939,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,182,650,000
JPY
|
1,146,207,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
7,381,000
JPY
|
8,770,000
JPY
|
| Investments and other assets |
2,597,718,000
JPY
|
2,307,462,000
JPY
|
| Investments and other assets | ||
| Other |
2,625,218,000
JPY
|
2,332,762,000
JPY
|
| Allowance for doubtful accounts |
-27,500,000
JPY
|
-25,300,000
JPY
|
| Non-current assets |
3,787,751,000
JPY
|
3,462,440,000
JPY
|
| Assets |
21,700,799,000
JPY
|
22,690,380,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,057,933,000
JPY
|
1,143,689,000
JPY
|
| Other |
661,615,000
JPY
|
2,514,321,000
JPY
|
| Current liabilities |
2,948,059,000
JPY
|
3,923,949,000
JPY
|
| Non-current liabilities | ||
| Other |
291,019,000
JPY
|
296,328,000
JPY
|
| Non-current liabilities |
291,019,000
JPY
|
296,328,000
JPY
|
| Liabilities |
3,239,079,000
JPY
|
4,220,278,000
JPY
|
| Provision for bonuses |
1,071,739,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
823,741,000
JPY
|
823,741,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
801,491,000
JPY
|
801,491,000
JPY
|
| Retained earnings |
17,277,902,000
JPY
|
17,285,684,000
JPY
|
| Treasury shares |
-434,538,000
JPY
|
-434,538,000
JPY
|
| Shareholders' equity |
18,468,597,000
JPY
|
18,476,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,877,000
JPY
|
-6,278,000
JPY
|
| Valuation and translation adjustments |
-6,877,000
JPY
|
-6,278,000
JPY
|
| Net assets |
18,461,720,000
JPY
|
18,470,101,000
JPY
|
| Liabilities and net assets |
21,700,799,000
JPY
|
22,690,380,000
JPY
|