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 |
1,334,941,000
JPY
|
1,353,510,000
JPY
|
| Other |
20,166,000
JPY
|
24,804,000
JPY
|
| Current assets |
1,409,076,000
JPY
|
1,383,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,216,000
JPY
|
38,126,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
10,110,000
JPY
|
11,855,000
JPY
|
| Investments and other assets |
382,455,000
JPY
|
378,041,000
JPY
|
| Investments and other assets | ||
| Investment securities |
135,551,000
JPY
|
120,210,000
JPY
|
| Deferred tax assets |
27,602,000
JPY
|
40,192,000
JPY
|
| Non-current assets |
430,782,000
JPY
|
428,023,000
JPY
|
| Assets |
1,839,858,000
JPY
|
1,811,381,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
39,956,000
JPY
|
40,184,000
JPY
|
| Other |
88,000
JPY
|
86,000
JPY
|
| Current liabilities |
223,353,000
JPY
|
270,768,000
JPY
|
| Liabilities |
223,353,000
JPY
|
270,768,000
JPY
|
| Provision for bonuses |
68,876,000
JPY
|
18,680,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
310,710,000
JPY
|
310,710,000
JPY
|
| Capital surplus |
276,880,000
JPY
|
276,880,000
JPY
|
| Retained earnings |
1,028,292,000
JPY
|
950,915,000
JPY
|
| Treasury shares |
-1,180,000
JPY
|
-1,180,000
JPY
|
| Shareholders' equity |
1,614,701,000
JPY
|
1,537,325,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,803,000
JPY
|
3,286,000
JPY
|
| Valuation and translation adjustments |
1,803,000
JPY
|
3,286,000
JPY
|
| Net assets |
1,616,505,000
JPY
|
1,540,612,000
JPY
|
| Liabilities and net assets |
1,839,858,000
JPY
|
1,811,381,000
JPY
|