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 |
4,901,287,000
JPY
|
4,396,333,000
JPY
|
| Other |
48,914,000
JPY
|
88,217,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-828,000
JPY
|
| Current assets |
5,206,551,000
JPY
|
4,768,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
458,886,000
JPY
|
478,402,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
86,167,000
JPY
|
73,575,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,145,000
JPY
|
113,248,000
JPY
|
| Investments and other assets |
325,681,000
JPY
|
273,666,000
JPY
|
| Investments and other assets | ||
| Investment securities |
263,682,000
JPY
|
211,666,000
JPY
|
| Long-term loans receivable |
528,750,000
JPY
|
531,250,000
JPY
|
| Other |
87,078,000
JPY
|
90,604,000
JPY
|
| Allowance for doubtful accounts |
-553,828,000
JPY
|
-559,855,000
JPY
|
| Non-current assets |
893,713,000
JPY
|
865,316,000
JPY
|
| Assets |
6,100,265,000
JPY
|
5,634,145,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
21,639,000
JPY
|
18,323,000
JPY
|
| Other |
126,024,000
JPY
|
211,574,000
JPY
|
| Current liabilities |
256,745,000
JPY
|
346,838,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
159,148,000
JPY
|
158,146,000
JPY
|
| Other |
85,308,000
JPY
|
66,085,000
JPY
|
| Non-current liabilities |
276,275,000
JPY
|
243,365,000
JPY
|
| Liabilities |
533,020,000
JPY
|
590,203,000
JPY
|
| Provision for bonuses |
62,436,000
JPY
|
61,723,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,300,293,000
JPY
|
5,736,788,000
JPY
|
| Capital surplus |
1,141,312,000
JPY
|
577,808,000
JPY
|
| Retained earnings |
-2,072,187,000
JPY
|
-1,437,950,000
JPY
|
| Treasury shares |
-4,000
JPY
|
-4,000
JPY
|
| Shareholders' equity |
5,369,413,000
JPY
|
4,876,641,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
192,586,000
JPY
|
147,029,000
JPY
|
| Valuation and translation adjustments |
192,586,000
JPY
|
147,029,000
JPY
|
| Share acquisition rights |
5,244,000
JPY
|
20,270,000
JPY
|
| Net assets |
5,567,244,000
JPY
|
5,043,941,000
JPY
|
| Liabilities and net assets |
6,100,265,000
JPY
|
5,634,145,000
JPY
|