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 |
2,685,522,000
JPY
|
2,872,526,000
JPY
|
| Other |
63,981,000
JPY
|
98,619,000
JPY
|
| Allowance for doubtful accounts |
-9,798,000
JPY
|
-8,393,000
JPY
|
| Current assets |
3,140,961,000
JPY
|
3,233,800,000
JPY
|
| Prepaid expenses |
77,728,000
JPY
|
76,483,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
689,533,000
JPY
|
631,848,000
JPY
|
| Property, plant and equipment |
1,060,225,000
JPY
|
1,000,444,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
9,614,000
JPY
|
13,418,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
342,281,000
JPY
|
327,943,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,795,000
JPY
|
19,995,000
JPY
|
| Construction in progress |
JPY
|
7,238,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,099,066,000
JPY
|
1,097,841,000
JPY
|
| Goodwill |
497,513,000
JPY
|
524,996,000
JPY
|
| Software |
601,476,000
JPY
|
572,768,000
JPY
|
| Other |
76,000
JPY
|
76,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
JPY
|
3,740,000
JPY
|
| Investments and other assets |
306,615,000
JPY
|
320,972,000
JPY
|
| Investments in capital |
500,000
JPY
|
500,000
JPY
|
| Long-term loans receivable |
25,417,000
JPY
|
25,888,000
JPY
|
| Distressed receivables |
2,126,000
JPY
|
2,215,000
JPY
|
| Long-term prepaid expenses |
10,732,000
JPY
|
16,688,000
JPY
|
| Deferred tax assets |
50,572,000
JPY
|
48,534,000
JPY
|
| Other |
24,000
JPY
|
49,000
JPY
|
| Allowance for doubtful accounts |
-2,126,000
JPY
|
-2,215,000
JPY
|
| Non-current assets |
2,465,906,000
JPY
|
2,419,258,000
JPY
|
| Assets |
5,606,868,000
JPY
|
5,653,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
114,709,000
JPY
|
50,790,000
JPY
|
| Lease liabilities |
6,625,000
JPY
|
7,482,000
JPY
|
| Income taxes payable |
231,991,000
JPY
|
207,026,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
16,759,000
JPY
|
19,646,000
JPY
|
| Current liabilities |
1,320,164,000
JPY
|
1,405,859,000
JPY
|
| Accounts payable - other |
135,088,000
JPY
|
136,796,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
912,199,000
JPY
|
1,072,249,000
JPY
|
| Bonds payable |
35,000,000
JPY
|
65,000,000
JPY
|
| Long-term borrowings |
719,724,000
JPY
|
859,524,000
JPY
|
| Lease liabilities |
3,211,000
JPY
|
6,060,000
JPY
|
| Asset retirement obligations |
88,030,000
JPY
|
82,454,000
JPY
|
| Other |
800,000
JPY
|
800,000
JPY
|
| Liabilities |
2,232,364,000
JPY
|
2,478,109,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
57,143,000
JPY
|
55,938,000
JPY
|
| Deferred tax liabilities |
65,434,000
JPY
|
58,410,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,444,750,000
JPY
|
3,247,776,000
JPY
|
| Treasury shares |
-404,938,000
JPY
|
-404,938,000
JPY
|
| Shareholders' equity |
3,363,932,000
JPY
|
3,166,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
10,571,000
JPY
|
7,991,000
JPY
|
| Net assets |
3,374,504,000
JPY
|
3,174,949,000
JPY
|
| Liabilities and net assets |
5,606,868,000
JPY
|
5,653,058,000
JPY
|