Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,974,717,000 JPY
1,926,216,000 JPY
1,575,322,000 JPY
1,621,738,000 JPY
Inventories
34,085,000 JPY
34,085,000 JPY
30,053,000 JPY
30,053,000 JPY
Other
29,835,000 JPY
21,463,000 JPY
8,045,000 JPY
8,179,000 JPY
Current assets
2,724,896,000 JPY
2,668,839,000 JPY
2,229,562,000 JPY
2,332,486,000 JPY
Prepaid expenses
24,826,000 JPY
24,826,000 JPY
31,168,000 JPY
31,248,000 JPY
Non-current assets
Property, plant and equipment
Buildings
23,330,000 JPY
25,386,000 JPY
Buildings, net
23,330,000 JPY
25,386,000 JPY
Property, plant and equipment
31,676,000 JPY
31,676,000 JPY
34,443,000 JPY
34,443,000 JPY
Vehicles
0 JPY
0 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
7,016,000 JPY
6,841,000 JPY
Tools, furniture and fixtures, net
7,016,000 JPY
6,841,000 JPY
Leased assets
1,329,000 JPY
2,216,000 JPY
Leased assets, net
1,329,000 JPY
2,216,000 JPY
Accumulated depreciation
-111,297,000 JPY
-104,363,000 JPY
Intangible assets
Intangible assets
45,235,000 JPY
45,235,000 JPY
46,363,000 JPY
46,363,000 JPY
Goodwill
JPY
JPY
16,582,000 JPY
16,582,000 JPY
Software
24,349,000 JPY
24,349,000 JPY
29,780,000 JPY
29,780,000 JPY
Investments and other assets
Investment securities
246,523,000 JPY
169,866,000 JPY
442,285,000 JPY
500,758,000 JPY
Shares of subsidiaries and associates
43,301,000 JPY
43,301,000 JPY
Investments and other assets
527,687,000 JPY
494,328,000 JPY
833,204,000 JPY
850,795,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
JPY
8,000,000 JPY
8,000,000 JPY
Long-term prepaid expenses
4,646,000 JPY
6,581,000 JPY
Deferred tax assets
35,208,000 JPY
35,208,000 JPY
5,010,000 JPY
7,427,000 JPY
Other
83,107,000 JPY
78,737,000 JPY
Allowance for doubtful accounts
JPY
JPY
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
604,599,000 JPY
571,240,000 JPY
914,011,000 JPY
931,602,000 JPY
Assets
3,329,495,000 JPY
3,240,080,000 JPY
3,143,574,000 JPY
3,264,088,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
125,095,000 JPY
125,095,000 JPY
104,814,000 JPY
109,227,000 JPY
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Lease liabilities
928,000 JPY
928,000 JPY
918,000 JPY
918,000 JPY
Income taxes payable
34,090,000 JPY
34,026,000 JPY
56,579,000 JPY
66,655,000 JPY
Other
6,671,000 JPY
306,000 JPY
61,000 JPY
6,291,000 JPY
Current liabilities
1,336,217,000 JPY
1,333,316,000 JPY
1,323,532,000 JPY
1,378,937,000 JPY
Accounts payable - other
148,975,000 JPY
146,204,000 JPY
113,795,000 JPY
135,886,000 JPY
Non-current liabilities
Non-current liabilities
1,491,000 JPY
1,491,000 JPY
57,957,000 JPY
57,957,000 JPY
Long-term borrowings
JPY
JPY
50,018,000 JPY
50,018,000 JPY
Lease liabilities
1,491,000 JPY
1,491,000 JPY
2,419,000 JPY
2,419,000 JPY
Liabilities
1,337,708,000 JPY
1,334,807,000 JPY
1,381,489,000 JPY
1,436,894,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
443,230,000 JPY
443,230,000 JPY
443,230,000 JPY
443,230,000 JPY
Capital surplus
Legal capital surplus
409,730,000 JPY
409,730,000 JPY
Other capital surplus
29,222,000 JPY
29,222,000 JPY
Capital surplus
421,174,000 JPY
438,952,000 JPY
438,952,000 JPY
421,174,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,221,447,000 JPY
1,046,569,000 JPY
Other retained earnings
Retained earnings
1,325,738,000 JPY
1,221,447,000 JPY
1,046,569,000 JPY
1,129,458,000 JPY
Treasury shares
-221,114,000 JPY
-221,114,000 JPY
-221,114,000 JPY
-221,114,000 JPY
Shareholders' equity
1,969,028,000 JPY
1,882,515,000 JPY
1,707,637,000 JPY
1,772,748,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,758,000 JPY
22,758,000 JPY
54,446,000 JPY
54,446,000 JPY
Valuation and translation adjustments
22,758,000 JPY
22,758,000 JPY
54,446,000 JPY
54,446,000 JPY
Net assets
1,991,786,000 JPY
29,222,000 JPY
22,758,000 JPY
1,969,028,000 JPY
22,758,000 JPY
22,758,000 JPY
421,174,000 JPY
443,230,000 JPY
1,221,447,000 JPY
1,882,515,000 JPY
409,730,000 JPY
1,905,273,000 JPY
438,952,000 JPY
-221,114,000 JPY
443,230,000 JPY
1,221,447,000 JPY
1,325,738,000 JPY
22,758,000 JPY
-221,114,000 JPY
1,772,748,000 JPY
54,446,000 JPY
1,762,084,000 JPY
421,174,000 JPY
1,129,458,000 JPY
409,730,000 JPY
438,952,000 JPY
1,707,637,000 JPY
443,230,000 JPY
1,046,569,000 JPY
54,446,000 JPY
1,827,194,000 JPY
443,230,000 JPY
-221,114,000 JPY
1,046,569,000 JPY
54,446,000 JPY
29,222,000 JPY
-221,114,000 JPY
54,446,000 JPY
1,028,720,000 JPY
443,230,000 JPY
1,796,107,000 JPY
438,952,000 JPY
1,689,788,000 JPY
1,830,815,000 JPY
-221,114,000 JPY
443,230,000 JPY
106,319,000 JPY
-221,114,000 JPY
1,081,205,000 JPY
106,319,000 JPY
1,724,496,000 JPY
106,319,000 JPY
421,174,000 JPY
1,028,720,000 JPY
29,222,000 JPY
106,319,000 JPY
409,730,000 JPY
Liabilities and net assets
3,329,495,000 JPY
3,240,080,000 JPY
3,143,574,000 JPY
3,264,088,000 JPY

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