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 |
1,384,270,000
JPY
|
1,856,549,000
JPY
|
| Other |
22,221,000
JPY
|
34,082,000
JPY
|
| Allowance for doubtful accounts |
-73,820,000
JPY
|
-70,461,000
JPY
|
| Current assets |
2,842,008,000
JPY
|
3,053,526,000
JPY
|
| Prepaid expenses |
111,620,000
JPY
|
83,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,036,000
JPY
|
23,831,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,066,000
JPY
|
60,847,000
JPY
|
| Other |
69,066,000
JPY
|
60,847,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
643,737,000
JPY
|
746,690,000
JPY
|
| Deferred tax assets |
589,295,000
JPY
|
697,381,000
JPY
|
| Other |
54,442,000
JPY
|
49,308,000
JPY
|
| Allowance for doubtful accounts |
-7,251,000
JPY
|
-1,638,000
JPY
|
| Non-current assets |
744,840,000
JPY
|
831,369,000
JPY
|
| Assets |
3,586,848,000
JPY
|
3,884,896,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
131,068,000
JPY
|
141,715,000
JPY
|
| Short-term borrowings |
378,755,000
JPY
|
408,755,000
JPY
|
| Income taxes payable |
65,747,000
JPY
|
75,611,000
JPY
|
| Other |
65,524,000
JPY
|
144,113,000
JPY
|
| Current liabilities |
1,095,526,000
JPY
|
1,294,697,000
JPY
|
| Accounts payable - other |
162,379,000
JPY
|
167,245,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
210,266,000
JPY
|
340,200,000
JPY
|
| Long-term borrowings |
210,266,000
JPY
|
340,200,000
JPY
|
| Liabilities |
1,305,792,000
JPY
|
1,634,897,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
48,731,000
JPY
|
112,826,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
621,052,000
JPY
|
621,052,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,021,448,000
JPY
|
1,021,448,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,347,701,000
JPY
|
1,042,497,000
JPY
|
| Treasury shares |
-771,073,000
JPY
|
-493,361,000
JPY
|
| Shareholders' equity |
2,219,128,000
JPY
|
2,191,637,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
4,501,000
JPY
|
4,158,000
JPY
|
| Net assets |
2,281,055,000
JPY
|
2,249,999,000
JPY
|
| Liabilities and net assets |
3,586,848,000
JPY
|
3,884,896,000
JPY
|