Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,735,000,000
JPY
|
16,137,000,000
JPY
|
| Other |
2,336,000,000
JPY
|
1,986,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
35,175,000,000
JPY
|
36,491,000,000
JPY
|
| Prepaid expenses |
1,040,000,000
JPY
|
995,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,345,000,000
JPY
|
10,335,000,000
JPY
|
| Land |
8,883,000,000
JPY
|
8,883,000,000
JPY
|
| Other | — | — |
| Other, net |
1,839,000,000
JPY
|
1,142,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
898,000,000
JPY
|
630,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,716,000,000
JPY
|
3,645,000,000
JPY
|
| Investments and other assets |
6,651,000,000
JPY
|
6,991,000,000
JPY
|
| Deferred tax assets |
2,296,000,000
JPY
|
2,565,000,000
JPY
|
| Other |
734,000,000
JPY
|
932,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-151,000,000
JPY
|
| Non-current assets |
18,896,000,000
JPY
|
17,958,000,000
JPY
|
| Assets |
54,071,000,000
JPY
|
54,449,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
874,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
2,975,000,000
JPY
|
3,380,000,000
JPY
|
| Current liabilities |
10,209,000,000
JPY
|
11,330,000,000
JPY
|
| Accounts payable - other |
2,140,000,000
JPY
|
2,012,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
547,000,000
JPY
|
406,000,000
JPY
|
| Other |
547,000,000
JPY
|
406,000,000
JPY
|
| Liabilities |
10,756,000,000
JPY
|
11,737,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,780,000,000
JPY
|
16,778,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
16,056,000,000
JPY
|
16,160,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,426,000,000
JPY
|
10,706,000,000
JPY
|
| Treasury shares |
-872,000,000
JPY
|
-889,000,000
JPY
|
| Shareholders' equity |
43,391,000,000
JPY
|
42,756,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
-827,000,000
JPY
|
-824,000,000
JPY
|
| Net assets |
43,314,000,000
JPY
|
42,712,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Liabilities and net assets |
54,071,000,000
JPY
|
54,449,000,000
JPY
|