Semi-Annual Balance Sheet
| Concept |
As at 2025-03-31 |
As at 2024-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,285,601,000
JPY
|
2,013,957,000
JPY
|
| Other |
56,281,000
JPY
|
55,576,000
JPY
|
| Allowance for doubtful accounts |
-177,000
JPY
|
-300,000
JPY
|
| Current assets |
2,948,587,000
JPY
|
2,774,116,000
JPY
|
| Accounts receivable - other |
13,779,000
JPY
|
258,832,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,498,000
JPY
|
17,566,000
JPY
|
| Intangible assets | ||
| Goodwill |
91,292,000
JPY
|
JPY
|
| Intangible assets |
92,574,000
JPY
|
1,599,000
JPY
|
| Other |
1,282,000
JPY
|
1,599,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
165,819,000
JPY
|
127,816,000
JPY
|
| Non-current assets |
274,892,000
JPY
|
146,982,000
JPY
|
| Assets |
3,223,480,000
JPY
|
2,921,098,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
204,530,000
JPY
|
164,514,000
JPY
|
| Income taxes payable |
132,720,000
JPY
|
74,347,000
JPY
|
| Other |
165,919,000
JPY
|
146,496,000
JPY
|
| Current liabilities |
539,441,000
JPY
|
424,302,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
64,806,000
JPY
|
60,985,000
JPY
|
| Liabilities |
604,248,000
JPY
|
485,287,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
36,271,000
JPY
|
38,943,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
40,000,000
JPY
|
40,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
567,985,000
JPY
|
567,843,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,073,548,000
JPY
|
1,901,275,000
JPY
|
| Treasury shares |
-72,768,000
JPY
|
-73,307,000
JPY
|
| Shareholders' equity |
2,608,764,000
JPY
|
2,435,811,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,466,000
JPY
|
JPY
|
| Valuation and translation adjustments |
10,466,000
JPY
|
JPY
|
| Net assets |
2,619,231,000
JPY
|
2,435,811,000
JPY
|
| Liabilities and net assets |
3,223,480,000
JPY
|
2,921,098,000
JPY
|