Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,819,651,000
JPY
|
3,976,794,000
JPY
|
| Other |
111,437,000
JPY
|
167,976,000
JPY
|
| Current assets |
5,357,907,000
JPY
|
5,680,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
201,006,000
JPY
|
205,034,000
JPY
|
| Buildings |
158,090,000
JPY
|
158,090,000
JPY
|
| Accumulated depreciation |
-9,961,000
JPY
|
-7,975,000
JPY
|
| Buildings, net |
148,129,000
JPY
|
150,115,000
JPY
|
| Tools, furniture and fixtures |
80,567,000
JPY
|
79,115,000
JPY
|
| Accumulated depreciation |
-28,959,000
JPY
|
-25,465,000
JPY
|
| Tools, furniture and fixtures, net |
51,607,000
JPY
|
53,649,000
JPY
|
| Land |
1,269,000
JPY
|
1,269,000
JPY
|
| Intangible assets | ||
| Intangible assets |
196,878,000
JPY
|
202,778,000
JPY
|
| Goodwill |
149,546,000
JPY
|
157,416,000
JPY
|
| Trademark right |
2,380,000
JPY
|
2,448,000
JPY
|
| Software |
38,491,000
JPY
|
32,371,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,807,298,000
JPY
|
1,800,827,000
JPY
|
| Investments and other assets |
1,978,017,000
JPY
|
2,087,841,000
JPY
|
| Deferred tax assets |
15,856,000
JPY
|
7,366,000
JPY
|
| Other |
10,060,000
JPY
|
10,695,000
JPY
|
| Non-current assets |
2,375,902,000
JPY
|
2,495,655,000
JPY
|
| Assets |
7,733,809,000
JPY
|
8,175,768,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
237,538,000
JPY
|
207,660,000
JPY
|
| Income taxes payable |
32,395,000
JPY
|
144,037,000
JPY
|
| Other |
11,053,000
JPY
|
14,969,000
JPY
|
| Current liabilities |
1,484,004,000
JPY
|
1,744,398,000
JPY
|
| Accounts payable - other |
537,405,000
JPY
|
462,420,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
416,820,000
JPY
|
387,992,000
JPY
|
| Other |
4,600,000
JPY
|
4,600,000
JPY
|
| Liabilities |
1,900,824,000
JPY
|
2,132,391,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,874,000
JPY
|
54,874,000
JPY
|
| Provision for bonuses |
261,152,000
JPY
|
633,638,000
JPY
|
| Deferred tax liabilities |
61,543,000
JPY
|
1,024,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
5,980,000
JPY
|
21,151,000
JPY
|
| Net assets | ||
| Share capital |
407,874,000
JPY
|
407,874,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
437,553,000
JPY
|
437,553,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,161,610,000
JPY
|
4,277,980,000
JPY
|
| Treasury shares |
-204,031,000
JPY
|
-118,025,000
JPY
|
| Shareholders' equity |
4,803,007,000
JPY
|
5,005,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
874,876,000
JPY
|
869,938,000
JPY
|
| Valuation and translation adjustments |
1,029,977,000
JPY
|
1,037,993,000
JPY
|
| Net assets |
5,832,985,000
JPY
|
6,043,376,000
JPY
|
| Liabilities and net assets |
7,733,809,000
JPY
|
8,175,768,000
JPY
|