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 |
5,389,149,000
JPY
|
5,203,165,000
JPY
|
| Other |
28,921,000
JPY
|
92,605,000
JPY
|
| Allowance for doubtful accounts |
-5,225,000
JPY
|
-1,601,000
JPY
|
| Current assets |
13,249,242,000
JPY
|
10,100,547,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,674,944,000
JPY
|
1,697,049,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
552,765,000
JPY
|
574,999,000
JPY
|
| Land |
1,008,840,000
JPY
|
1,008,840,000
JPY
|
| Other | — | — |
| Other, net |
19,571,000
JPY
|
12,240,000
JPY
|
| Intangible assets | ||
| Goodwill |
575,033,000
JPY
|
627,309,000
JPY
|
| Other |
292,773,000
JPY
|
20,135,000
JPY
|
| Intangible assets |
1,086,384,000
JPY
|
885,892,000
JPY
|
| Investments and other assets |
795,246,000
JPY
|
755,500,000
JPY
|
| Investments and other assets | ||
| Investment securities |
745,975,000
JPY
|
691,676,000
JPY
|
| Other |
41,162,000
JPY
|
57,363,000
JPY
|
| Allowance for doubtful accounts |
-7,452,000
JPY
|
-7,106,000
JPY
|
| Non-current assets |
3,556,575,000
JPY
|
3,338,442,000
JPY
|
| Assets |
16,805,818,000
JPY
|
13,438,990,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
115,200,000
JPY
|
115,200,000
JPY
|
| Income taxes payable |
366,940,000
JPY
|
119,225,000
JPY
|
| Other |
464,735,000
JPY
|
296,881,000
JPY
|
| Current liabilities |
6,890,646,000
JPY
|
4,285,831,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
272,000,000
JPY
|
329,600,000
JPY
|
| Retirement benefit liability |
126,251,000
JPY
|
119,944,000
JPY
|
| Other |
297,310,000
JPY
|
95,697,000
JPY
|
| Non-current liabilities |
695,562,000
JPY
|
545,241,000
JPY
|
| Liabilities |
7,586,209,000
JPY
|
4,831,073,000
JPY
|
| Provision for bonuses |
166,724,000
JPY
|
193,182,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
28,504,000
JPY
|
| Net assets | ||
| Share capital |
413,675,000
JPY
|
413,675,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
698,570,000
JPY
|
698,570,000
JPY
|
| Retained earnings |
7,793,993,000
JPY
|
7,227,858,000
JPY
|
| Treasury shares |
-56,761,000
JPY
|
-56,761,000
JPY
|
| Shareholders' equity |
8,849,477,000
JPY
|
8,283,342,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
391,143,000
JPY
|
350,339,000
JPY
|
| Remeasurements of defined benefit plans |
-21,011,000
JPY
|
-25,765,000
JPY
|
| Valuation and translation adjustments |
370,131,000
JPY
|
324,574,000
JPY
|
| Net assets |
9,219,609,000
JPY
|
8,607,916,000
JPY
|
| Liabilities and net assets |
16,805,818,000
JPY
|
13,438,990,000
JPY
|