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 |
1,356,730,000
JPY
|
1,671,435,000
JPY
|
Other |
178,428,000
JPY
|
184,245,000
JPY
|
Current assets |
2,814,808,000
JPY
|
2,981,753,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
156,123,000
JPY
|
141,150,000
JPY
|
Intangible assets | ||
Intangible assets |
142,214,000
JPY
|
19,301,000
JPY
|
Software |
20,609,000
JPY
|
0
JPY
|
Other |
0
JPY
|
0
JPY
|
Investments and other assets | ||
Investments and other assets |
523,068,000
JPY
|
500,933,000
JPY
|
Non-current assets |
821,406,000
JPY
|
661,385,000
JPY
|
Deferred assets |
168,000
JPY
|
1,214,000
JPY
|
Deferred assets | ||
Assets |
3,636,384,000
JPY
|
3,644,354,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
167,705,000
JPY
|
185,282,000
JPY
|
Short-term borrowings |
266,700,000
JPY
|
100,000,000
JPY
|
Other |
465,604,000
JPY
|
399,679,000
JPY
|
Current liabilities |
1,589,111,000
JPY
|
1,662,013,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
175,805,000
JPY
|
215,077,000
JPY
|
Long-term borrowings |
171,486,000
JPY
|
210,496,000
JPY
|
Other |
4,319,000
JPY
|
4,580,000
JPY
|
Liabilities |
1,764,917,000
JPY
|
1,877,090,000
JPY
|
Net assets | ||
Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
1,589,861,000
JPY
|
1,589,861,000
JPY
|
Retained earnings | ||
Retained earnings |
61,995,000
JPY
|
-116,684,000
JPY
|
Treasury shares |
-19,953,000
JPY
|
-19,953,000
JPY
|
Shareholders' equity |
1,721,903,000
JPY
|
1,543,223,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
530,000
JPY
|
2,203,000
JPY
|
Valuation and translation adjustments |
-274,007,000
JPY
|
-182,643,000
JPY
|
Net assets |
1,871,466,000
JPY
|
1,767,263,000
JPY
|
Liabilities and net assets |
3,636,384,000
JPY
|
3,644,354,000
JPY
|