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 |
1,864,717,000
JPY
|
1,912,284,000
JPY
|
| Other |
43,401,000
JPY
|
32,379,000
JPY
|
| Allowance for doubtful accounts |
-220,000
JPY
|
-260,000
JPY
|
| Current assets |
2,288,978,000
JPY
|
2,452,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,981,000
JPY
|
1,752,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
15,686,000
JPY
|
15,471,000
JPY
|
| Investments and other assets |
454,112,000
JPY
|
461,163,000
JPY
|
| Investments and other assets | ||
| Investment securities |
206,269,000
JPY
|
206,339,000
JPY
|
| Deferred tax assets |
29,539,000
JPY
|
34,418,000
JPY
|
| Other |
218,303,000
JPY
|
220,406,000
JPY
|
| Non-current assets |
476,781,000
JPY
|
478,387,000
JPY
|
| Assets |
2,765,759,000
JPY
|
2,931,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,350,000
JPY
|
23,450,000
JPY
|
| Other |
49,110,000
JPY
|
82,286,000
JPY
|
| Current liabilities |
855,310,000
JPY
|
1,052,645,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
137,587,000
JPY
|
130,040,000
JPY
|
| Non-current liabilities |
137,587,000
JPY
|
130,040,000
JPY
|
| Liabilities |
992,898,000
JPY
|
1,182,685,000
JPY
|
| Provision for bonuses |
32,400,000
JPY
|
26,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
312,000,000
JPY
|
312,000,000
JPY
|
| Capital surplus |
175,600,000
JPY
|
175,600,000
JPY
|
| Retained earnings |
1,290,208,000
JPY
|
1,285,722,000
JPY
|
| Treasury shares |
-19,000
JPY
|
-19,000
JPY
|
| Shareholders' equity |
1,777,788,000
JPY
|
1,773,303,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
206,000
JPY
|
255,000
JPY
|
| Deferred gains or losses on hedges |
-5,134,000
JPY
|
-24,888,000
JPY
|
| Valuation and translation adjustments |
-4,927,000
JPY
|
-24,632,000
JPY
|
| Net assets |
1,772,861,000
JPY
|
1,748,670,000
JPY
|
| Liabilities and net assets |
2,765,759,000
JPY
|
2,931,355,000
JPY
|