Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-09-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
293,365,000
JPY
|
169,076,000
JPY
|
Other |
98,359,000
JPY
|
100,956,000
JPY
|
Allowance for doubtful accounts |
-6,731,000
JPY
|
-4,914,000
JPY
|
Current assets |
483,429,000
JPY
|
329,223,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
10,967,000
JPY
|
13,914,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Other |
44,204,000
JPY
|
38,076,000
JPY
|
Intangible assets |
159,485,000
JPY
|
148,329,000
JPY
|
Investments and other assets |
46,096,000
JPY
|
45,850,000
JPY
|
Investments and other assets | ||
Non-current assets |
216,549,000
JPY
|
208,094,000
JPY
|
Assets |
699,978,000
JPY
|
537,317,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
70,000,000
JPY
|
JPY
|
Income taxes payable |
10,799,000
JPY
|
JPY
|
Other |
77,297,000
JPY
|
53,037,000
JPY
|
Current liabilities |
315,640,000
JPY
|
194,528,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
1,700,000
JPY
|
1,700,000
JPY
|
Other |
JPY
|
138,000
JPY
|
Non-current liabilities |
7,091,000
JPY
|
7,576,000
JPY
|
Liabilities |
322,732,000
JPY
|
202,104,000
JPY
|
Provision for bonuses |
27,875,000
JPY
|
24,279,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
213,707,000
JPY
|
213,707,000
JPY
|
Capital surplus |
203,707,000
JPY
|
203,707,000
JPY
|
Retained earnings |
-40,168,000
JPY
|
-82,202,000
JPY
|
Shareholders' equity |
377,246,000
JPY
|
335,213,000
JPY
|
Net assets |
377,246,000
JPY
|
335,213,000
JPY
|
Liabilities and net assets |
699,978,000
JPY
|
537,317,000
JPY
|