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 |
2,947,365,000
JPY
|
3,430,050,000
JPY
|
Other |
110,477,000
JPY
|
105,144,000
JPY
|
Allowance for doubtful accounts |
-8,693,000
JPY
|
-8,641,000
JPY
|
Current assets |
3,409,162,000
JPY
|
3,859,400,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
946,714,000
JPY
|
906,141,000
JPY
|
Property, plant and equipment | ||
Leased assets | — | — |
Leased assets, net |
42,955,000
JPY
|
17,596,000
JPY
|
Construction in progress |
JPY
|
1,250,000
JPY
|
Intangible assets | ||
Goodwill |
845,954,000
JPY
|
470,030,000
JPY
|
Other |
76,000
JPY
|
76,000
JPY
|
Intangible assets |
1,473,493,000
JPY
|
1,092,399,000
JPY
|
Investments and other assets |
327,613,000
JPY
|
317,622,000
JPY
|
Investments and other assets | ||
Long-term loans receivable |
24,175,000
JPY
|
24,798,000
JPY
|
Deferred tax assets |
54,442,000
JPY
|
56,129,000
JPY
|
Allowance for doubtful accounts |
-2,212,000
JPY
|
-2,212,000
JPY
|
Non-current assets |
2,747,822,000
JPY
|
2,316,164,000
JPY
|
Assets |
6,156,984,000
JPY
|
6,175,564,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
7,730,000
JPY
|
3,742,000
JPY
|
Income taxes payable |
254,867,000
JPY
|
253,401,000
JPY
|
Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
Other |
31,070,000
JPY
|
27,545,000
JPY
|
Current liabilities |
1,455,579,000
JPY
|
1,578,757,000
JPY
|
Non-current liabilities | ||
Bonds payable |
JPY
|
15,000,000
JPY
|
Long-term borrowings |
443,223,000
JPY
|
580,437,000
JPY
|
Lease liabilities |
23,690,000
JPY
|
2,318,000
JPY
|
Asset retirement obligations |
101,845,000
JPY
|
88,348,000
JPY
|
Other |
800,000
JPY
|
800,000
JPY
|
Non-current liabilities |
647,129,000
JPY
|
761,993,000
JPY
|
Liabilities |
2,102,709,000
JPY
|
2,340,750,000
JPY
|
Provision for bonuses |
56,573,000
JPY
|
61,223,000
JPY
|
Deferred tax liabilities |
77,571,000
JPY
|
75,090,000
JPY
|
Net assets | ||
Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
Shareholders' equity | ||
Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
Retained earnings |
4,116,682,000
JPY
|
3,906,669,000
JPY
|
Treasury shares |
-404,938,000
JPY
|
-404,938,000
JPY
|
Shareholders' equity |
4,035,863,000
JPY
|
3,825,850,000
JPY
|
Valuation and translation adjustments | ||
Foreign currency translation adjustment |
18,411,000
JPY
|
8,963,000
JPY
|
Valuation and translation adjustments |
18,411,000
JPY
|
8,963,000
JPY
|
Net assets |
4,054,275,000
JPY
|
3,834,813,000
JPY
|
Liabilities and net assets |
6,156,984,000
JPY
|
6,175,564,000
JPY
|