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 |
10,918,901,000
JPY
|
8,007,322,000
JPY
|
| Other |
4,123,751,000
JPY
|
3,351,962,000
JPY
|
| Allowance for doubtful accounts |
-132,430,000
JPY
|
-126,832,000
JPY
|
| Current assets |
65,390,748,000
JPY
|
63,107,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,456,695,000
JPY
|
3,160,249,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,273,868,000
JPY
|
1,401,622,000
JPY
|
| Intangible assets |
1,912,328,000
JPY
|
2,103,580,000
JPY
|
| Other |
638,460,000
JPY
|
701,957,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,481,305,000
JPY
|
4,877,344,000
JPY
|
| Investments and other assets |
6,385,297,000
JPY
|
7,019,458,000
JPY
|
| Other |
1,945,173,000
JPY
|
2,177,044,000
JPY
|
| Allowance for doubtful accounts |
-41,180,000
JPY
|
-34,930,000
JPY
|
| Non-current assets |
11,754,321,000
JPY
|
12,283,287,000
JPY
|
| Assets |
77,145,069,000
JPY
|
75,390,519,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,058,321,000
JPY
|
4,358,289,000
JPY
|
| Income taxes payable |
1,809,686,000
JPY
|
1,107,888,000
JPY
|
| Provisions |
522,812,000
JPY
|
984,274,000
JPY
|
| Other |
7,414,501,000
JPY
|
6,475,404,000
JPY
|
| Current liabilities |
25,102,938,000
JPY
|
25,599,784,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,845,641,000
JPY
|
1,981,403,000
JPY
|
| Long-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Provisions |
47,121,000
JPY
|
75,510,000
JPY
|
| Other |
802,399,000
JPY
|
878,697,000
JPY
|
| Liabilities |
26,948,579,000
JPY
|
27,581,188,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
461,807,000
JPY
|
447,262,000
JPY
|
| Retained earnings | ||
| Retained earnings |
45,483,213,000
JPY
|
42,981,511,000
JPY
|
| Treasury shares |
-95,105,000
JPY
|
-102,568,000
JPY
|
| Shareholders' equity |
46,856,502,000
JPY
|
44,332,793,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,542,991,000
JPY
|
1,854,913,000
JPY
|
| Deferred gains or losses on hedges |
72,448,000
JPY
|
19,682,000
JPY
|
| Valuation and translation adjustments |
3,249,436,000
JPY
|
3,384,497,000
JPY
|
| Net assets |
50,196,489,000
JPY
|
47,809,331,000
JPY
|
| Share acquisition rights |
90,420,000
JPY
|
90,995,000
JPY
|
| Liabilities and net assets |
77,145,069,000
JPY
|
75,390,519,000
JPY
|