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 |
2,467,830,000
JPY
|
2,597,483,000
JPY
|
| Securities |
145,879,000
JPY
|
136,951,000
JPY
|
| Other |
239,024,000
JPY
|
225,580,000
JPY
|
| Allowance for doubtful accounts |
-3,384,000
JPY
|
-8,589,000
JPY
|
| Current assets |
3,452,242,000
JPY
|
3,825,455,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
119,114,000
JPY
|
122,106,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
83,564,000
JPY
|
91,953,000
JPY
|
| Other |
30,851,000
JPY
|
8,861,000
JPY
|
| Intangible assets |
220,430,000
JPY
|
211,858,000
JPY
|
| Investments and other assets |
1,226,978,000
JPY
|
918,903,000
JPY
|
| Investments and other assets | ||
| Investment securities |
882,818,000
JPY
|
626,674,000
JPY
|
| Deferred tax assets |
216,100,000
JPY
|
164,380,000
JPY
|
| Other |
18,217,000
JPY
|
17,841,000
JPY
|
| Allowance for doubtful accounts |
-11,046,000
JPY
|
-11,046,000
JPY
|
| Non-current assets |
1,566,523,000
JPY
|
1,252,867,000
JPY
|
| Assets |
5,018,765,000
JPY
|
5,078,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
206,156,000
JPY
|
29,305,000
JPY
|
| Other |
28,826,000
JPY
|
25,292,000
JPY
|
| Current liabilities |
1,120,761,000
JPY
|
1,369,993,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
242,595,000
JPY
|
267,099,000
JPY
|
| Retirement benefit liability |
17,100,000
JPY
|
16,887,000
JPY
|
| Asset retirement obligations |
17,726,000
JPY
|
17,577,000
JPY
|
| Other |
32,350,000
JPY
|
35,075,000
JPY
|
| Non-current liabilities |
309,771,000
JPY
|
336,639,000
JPY
|
| Liabilities |
1,430,533,000
JPY
|
1,706,632,000
JPY
|
| Provision for bonuses |
50,800,000
JPY
|
194,685,000
JPY
|
| Net assets | ||
| Share capital |
764,474,000
JPY
|
762,152,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
702,231,000
JPY
|
699,909,000
JPY
|
| Retained earnings |
2,217,734,000
JPY
|
1,892,300,000
JPY
|
| Treasury shares |
-113,000
JPY
|
-86,000
JPY
|
| Shareholders' equity |
3,684,327,000
JPY
|
3,354,276,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-96,964,000
JPY
|
16,545,000
JPY
|
| Valuation and translation adjustments |
-96,964,000
JPY
|
16,545,000
JPY
|
| Share acquisition rights |
869,000
JPY
|
869,000
JPY
|
| Net assets |
3,588,232,000
JPY
|
3,371,691,000
JPY
|
| Liabilities and net assets |
5,018,765,000
JPY
|
5,078,323,000
JPY
|