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 |
938,758,000
JPY
|
1,072,498,000
JPY
|
| Other |
18,200,000
JPY
|
21,552,000
JPY
|
| Allowance for doubtful accounts |
-531,000
JPY
|
-623,000
JPY
|
| Current assets |
1,067,326,000
JPY
|
1,175,347,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
123,830,000
JPY
|
103,163,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
43,549,000
JPY
|
37,883,000
JPY
|
| Investments and other assets | ||
| Other |
44,735,000
JPY
|
39,068,000
JPY
|
| Allowance for doubtful accounts |
-2,142,000
JPY
|
-2,142,000
JPY
|
| Non-current assets |
167,380,000
JPY
|
141,046,000
JPY
|
| Assets |
1,234,707,000
JPY
|
1,316,394,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,651,000
JPY
|
1,627,000
JPY
|
| Other |
11,822,000
JPY
|
12,644,000
JPY
|
| Current liabilities |
140,812,000
JPY
|
160,457,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
107,535,000
JPY
|
109,197,000
JPY
|
| Asset retirement obligations |
21,595,000
JPY
|
18,925,000
JPY
|
| Non-current liabilities |
149,839,000
JPY
|
149,107,000
JPY
|
| Liabilities |
290,652,000
JPY
|
309,564,000
JPY
|
| Provision for bonuses |
14,753,000
JPY
|
16,321,000
JPY
|
| Deferred tax liabilities |
5,809,000
JPY
|
5,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
494,750,000
JPY
|
499,630,000
JPY
|
| Retained earnings |
748,925,000
JPY
|
813,761,000
JPY
|
| Treasury shares |
-350,306,000
JPY
|
-357,186,000
JPY
|
| Shareholders' equity |
943,369,000
JPY
|
1,006,205,000
JPY
|
| Share acquisition rights |
685,000
JPY
|
624,000
JPY
|
| Net assets |
944,054,000
JPY
|
1,006,829,000
JPY
|
| Liabilities and net assets |
1,234,707,000
JPY
|
1,316,394,000
JPY
|