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 |
1,520,653,000
JPY
|
1,605,117,000
JPY
|
Other |
188,000
JPY
|
JPY
|
Current assets |
2,261,391,000
JPY
|
1,983,887,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
692,174,000
JPY
|
694,105,000
JPY
|
Property, plant and equipment | ||
Land |
349,929,000
JPY
|
349,929,000
JPY
|
Intangible assets | ||
Other |
1,859,000
JPY
|
1,912,000
JPY
|
Intangible assets |
186,183,000
JPY
|
209,254,000
JPY
|
Investments and other assets |
1,381,824,000
JPY
|
1,488,468,000
JPY
|
Investments and other assets | ||
Investment securities |
1,307,036,000
JPY
|
1,388,630,000
JPY
|
Deferred tax assets |
40,841,000
JPY
|
62,049,000
JPY
|
Other |
743,000
JPY
|
777,000
JPY
|
Non-current assets |
2,260,183,000
JPY
|
2,391,828,000
JPY
|
Assets |
4,521,575,000
JPY
|
4,375,715,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
136,446,000
JPY
|
136,879,000
JPY
|
Other |
6,750,000
JPY
|
42,853,000
JPY
|
Current liabilities |
344,764,000
JPY
|
387,397,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
53,372,000
JPY
|
54,222,000
JPY
|
Liabilities |
398,137,000
JPY
|
441,619,000
JPY
|
Provision for bonuses |
11,602,000
JPY
|
12,729,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
343,080,000
JPY
|
343,080,000
JPY
|
Capital surplus |
297,480,000
JPY
|
297,480,000
JPY
|
Retained earnings |
3,490,354,000
JPY
|
3,342,235,000
JPY
|
Treasury shares |
-130,000
JPY
|
-130,000
JPY
|
Shareholders' equity |
4,130,783,000
JPY
|
3,982,665,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-7,346,000
JPY
|
-48,569,000
JPY
|
Valuation and translation adjustments |
-7,346,000
JPY
|
-48,569,000
JPY
|
Net assets |
4,123,437,000
JPY
|
3,934,096,000
JPY
|
Liabilities and net assets |
4,521,575,000
JPY
|
4,375,715,000
JPY
|