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 |
3,536,441,000
JPY
|
4,068,273,000
JPY
|
| Other |
139,470,000
JPY
|
126,000,000
JPY
|
| Current assets |
5,484,678,000
JPY
|
5,824,722,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
177,882,000
JPY
|
185,710,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,269,000
JPY
|
1,269,000
JPY
|
| Intangible assets | ||
| Goodwill |
110,191,000
JPY
|
125,933,000
JPY
|
| Intangible assets |
178,884,000
JPY
|
181,229,000
JPY
|
| Investments and other assets |
2,086,305,000
JPY
|
1,918,417,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,932,058,000
JPY
|
1,759,874,000
JPY
|
| Deferred tax assets |
20,243,000
JPY
|
18,166,000
JPY
|
| Other |
15,352,000
JPY
|
19,640,000
JPY
|
| Non-current assets |
2,443,071,000
JPY
|
2,285,356,000
JPY
|
| Assets |
7,927,750,000
JPY
|
8,110,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
62,041,000
JPY
|
124,712,000
JPY
|
| Other |
6,196,000
JPY
|
22,105,000
JPY
|
| Current liabilities |
1,548,035,000
JPY
|
2,041,632,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
33,379,000
JPY
|
32,673,000
JPY
|
| Other |
4,600,000
JPY
|
4,600,000
JPY
|
| Non-current liabilities |
226,954,000
JPY
|
42,204,000
JPY
|
| Liabilities |
1,774,989,000
JPY
|
2,083,836,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,874,000
JPY
|
1,874,000
JPY
|
| Provision for bonuses |
526,938,000
JPY
|
685,716,000
JPY
|
| Deferred tax liabilities |
187,101,000
JPY
|
3,056,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,770,000
JPY
|
21,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
407,874,000
JPY
|
407,874,000
JPY
|
| Capital surplus |
440,426,000
JPY
|
440,426,000
JPY
|
| Retained earnings |
4,591,737,000
JPY
|
4,404,159,000
JPY
|
| Treasury shares |
-251,592,000
JPY
|
-251,592,000
JPY
|
| Shareholders' equity |
5,188,446,000
JPY
|
5,000,867,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
964,314,000
JPY
|
855,213,000
JPY
|
| Remeasurements of defined benefit plans |
JPY
|
170,160,000
JPY
|
| Valuation and translation adjustments |
964,314,000
JPY
|
1,025,374,000
JPY
|
| Net assets |
6,152,760,000
JPY
|
6,026,242,000
JPY
|
| Liabilities and net assets |
7,927,750,000
JPY
|
8,110,079,000
JPY
|