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 |
629,504,000
JPY
|
643,425,000
JPY
|
Inventories |
4,072,000
JPY
|
622,000
JPY
|
Other |
34,671,000
JPY
|
29,684,000
JPY
|
Current assets |
822,425,000
JPY
|
806,688,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
32,116,000
JPY
|
28,945,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
357,000
JPY
|
572,000
JPY
|
Investments and other assets |
99,606,000
JPY
|
78,797,000
JPY
|
Investments and other assets | ||
Non-current assets |
132,079,000
JPY
|
108,314,000
JPY
|
Assets |
954,505,000
JPY
|
915,003,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
10,000,000
JPY
|
JPY
|
Income taxes payable |
9,667,000
JPY
|
22,448,000
JPY
|
Other |
59,987,000
JPY
|
58,146,000
JPY
|
Current liabilities |
269,592,000
JPY
|
237,675,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
25,012,000
JPY
|
30,010,000
JPY
|
Non-current liabilities |
25,012,000
JPY
|
30,010,000
JPY
|
Liabilities |
294,604,000
JPY
|
267,685,000
JPY
|
Provision for bonuses |
49,491,000
JPY
|
50,188,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
173,505,000
JPY
|
173,505,000
JPY
|
Capital surplus |
380,378,000
JPY
|
380,939,000
JPY
|
Retained earnings |
119,704,000
JPY
|
107,257,000
JPY
|
Treasury shares |
-13,686,000
JPY
|
-14,384,000
JPY
|
Shareholders' equity |
659,901,000
JPY
|
647,317,000
JPY
|
Net assets |
659,901,000
JPY
|
647,317,000
JPY
|
Liabilities and net assets |
954,505,000
JPY
|
915,003,000
JPY
|