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 |
1,070,380,000
JPY
|
980,888,000
JPY
|
| Other |
13,581,000
JPY
|
22,017,000
JPY
|
| Allowance for doubtful accounts |
-698,000
JPY
|
-590,000
JPY
|
| Current assets |
1,306,683,000
JPY
|
1,188,376,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,604,000
JPY
|
6,098,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
51,083,000
JPY
|
51,790,000
JPY
|
| Non-current assets |
57,688,000
JPY
|
57,889,000
JPY
|
| Assets |
1,364,372,000
JPY
|
1,246,265,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
83,684,000
JPY
|
74,707,000
JPY
|
| Income taxes payable |
34,783,000
JPY
|
41,418,000
JPY
|
| Other |
123,412,000
JPY
|
146,872,000
JPY
|
| Current liabilities |
331,620,000
JPY
|
342,781,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
70,060,000
JPY
|
16,680,000
JPY
|
| Long-term borrowings |
70,060,000
JPY
|
16,680,000
JPY
|
| Liabilities |
401,680,000
JPY
|
359,461,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
48,000,000
JPY
|
57,543,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
182,160,000
JPY
|
181,473,000
JPY
|
| Capital surplus | ||
| Capital surplus |
346,650,000
JPY
|
345,963,000
JPY
|
| Retained earnings | ||
| Retained earnings |
433,194,000
JPY
|
359,589,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Shareholders' equity |
961,783,000
JPY
|
886,804,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
908,000
JPY
|
JPY
|
| Valuation and translation adjustments |
908,000
JPY
|
JPY
|
| Net assets |
962,692,000
JPY
|
886,804,000
JPY
|
| Liabilities and net assets |
1,364,372,000
JPY
|
1,246,265,000
JPY
|