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 |
1,295,858,000
JPY
|
1,407,096,000
JPY
|
| Other |
17,204,000
JPY
|
10,937,000
JPY
|
| Allowance for doubtful accounts |
-1,995,000
JPY
|
-3,593,000
JPY
|
| Current assets |
2,073,403,000
JPY
|
2,240,174,000
JPY
|
| Accounts receivable - other |
3,194,000
JPY
|
163,136,000
JPY
|
| Prepaid expenses |
135,329,000
JPY
|
126,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,053,000
JPY
|
85,123,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
106,932,000
JPY
|
105,530,000
JPY
|
| Accumulated depreciation |
-71,472,000
JPY
|
-69,027,000
JPY
|
| Buildings, net |
35,460,000
JPY
|
36,503,000
JPY
|
| Tools, furniture and fixtures |
290,073,000
JPY
|
288,500,000
JPY
|
| Accumulated depreciation |
-240,480,000
JPY
|
-239,879,000
JPY
|
| Tools, furniture and fixtures, net |
49,592,000
JPY
|
48,620,000
JPY
|
| Intangible assets | ||
| Goodwill |
365,178,000
JPY
|
430,254,000
JPY
|
| Intangible assets |
832,389,000
JPY
|
906,658,000
JPY
|
| Software |
428,311,000
JPY
|
424,993,000
JPY
|
| Other |
12,702,000
JPY
|
13,617,000
JPY
|
| Investments and other assets | ||
| Investment securities |
54,628,000
JPY
|
56,828,000
JPY
|
| Investments and other assets |
291,115,000
JPY
|
292,489,000
JPY
|
| Long-term prepaid expenses |
82,075,000
JPY
|
77,121,000
JPY
|
| Deferred tax assets |
34,788,000
JPY
|
39,182,000
JPY
|
| Other |
3,656,000
JPY
|
3,052,000
JPY
|
| Allowance for doubtful accounts |
-3,037,000
JPY
|
-2,457,000
JPY
|
| Non-current assets |
1,208,558,000
JPY
|
1,284,272,000
JPY
|
| Assets |
3,281,961,000
JPY
|
3,524,446,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
68,177,000
JPY
|
38,325,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
49,968,000
JPY
|
40,301,000
JPY
|
| Other |
137,000
JPY
|
29,000
JPY
|
| Current liabilities |
975,627,000
JPY
|
1,122,842,000
JPY
|
| Accounts payable - other |
298,123,000
JPY
|
445,276,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
429,146,000
JPY
|
466,616,000
JPY
|
| Long-term borrowings |
391,535,000
JPY
|
429,005,000
JPY
|
| Asset retirement obligations |
37,611,000
JPY
|
37,611,000
JPY
|
| Liabilities |
1,404,774,000
JPY
|
1,589,459,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
43,163,000
JPY
|
27,009,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
318,065,000
JPY
|
318,065,000
JPY
|
| Capital surplus | ||
| Capital surplus |
354,387,000
JPY
|
400,144,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,274,875,000
JPY
|
1,304,566,000
JPY
|
| Treasury shares |
-130,275,000
JPY
|
-160,827,000
JPY
|
| Shareholders' equity |
1,817,054,000
JPY
|
1,861,949,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
17,945,000
JPY
|
15,064,000
JPY
|
| Net assets |
1,877,187,000
JPY
|
1,934,987,000
JPY
|
| Liabilities and net assets |
3,281,961,000
JPY
|
3,524,446,000
JPY
|