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 |
576,373,000
JPY
|
677,112,000
JPY
|
| Other |
145,442,000
JPY
|
145,797,000
JPY
|
| Allowance for doubtful accounts |
-552,932,000
JPY
|
-535,097,000
JPY
|
| Current assets |
1,414,992,000
JPY
|
1,426,719,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,923,000
JPY
|
6,064,000
JPY
|
| Intangible assets | ||
| Intangible assets |
749,000
JPY
|
833,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
2,002,010,000
JPY
|
2,393,418,000
JPY
|
| Investments and other assets |
2,220,278,000
JPY
|
2,604,473,000
JPY
|
| Long-term loans receivable |
34,870,000
JPY
|
34,870,000
JPY
|
| Distressed receivables |
4,431,000
JPY
|
4,431,000
JPY
|
| Other |
283,583,000
JPY
|
267,878,000
JPY
|
| Allowance for doubtful accounts |
-104,616,000
JPY
|
-96,125,000
JPY
|
| Non-current assets |
2,226,951,000
JPY
|
2,611,372,000
JPY
|
| Assets |
3,641,943,000
JPY
|
4,038,091,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
77,713,000
JPY
|
18,833,000
JPY
|
| Income taxes payable |
28,541,000
JPY
|
8,586,000
JPY
|
| Other |
50,262,000
JPY
|
88,642,000
JPY
|
| Current liabilities |
305,728,000
JPY
|
273,812,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
378,369,000
JPY
|
378,369,000
JPY
|
| Liabilities |
684,097,000
JPY
|
652,181,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,378,237,000
JPY
|
4,378,237,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,488,816,000
JPY
|
6,488,816,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-6,790,322,000
JPY
|
-6,242,826,000
JPY
|
| Treasury shares |
-40,961,000
JPY
|
-40,961,000
JPY
|
| Shareholders' equity |
4,035,770,000
JPY
|
4,583,266,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,020,000
JPY
|
11,305,000
JPY
|
| Valuation and translation adjustments |
-1,100,344,000
JPY
|
-1,202,960,000
JPY
|
| Net assets |
2,957,846,000
JPY
|
3,385,910,000
JPY
|
| Share acquisition rights |
22,419,000
JPY
|
5,605,000
JPY
|
| Liabilities and net assets |
3,641,943,000
JPY
|
4,038,091,000
JPY
|