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 |
5,269,845,000
JPY
|
5,631,668,000
JPY
|
| Other |
189,072,000
JPY
|
208,634,000
JPY
|
| Allowance for doubtful accounts |
-7,003,000
JPY
|
-6,889,000
JPY
|
| Current assets |
9,128,563,000
JPY
|
9,339,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
194,224,000
JPY
|
174,974,000
JPY
|
| Intangible assets | ||
| Goodwill |
121,797,000
JPY
|
128,961,000
JPY
|
| Intangible assets |
595,489,000
JPY
|
585,071,000
JPY
|
| Other |
473,691,000
JPY
|
456,110,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
979,400,000
JPY
|
994,833,000
JPY
|
| Other |
981,472,000
JPY
|
997,055,000
JPY
|
| Allowance for doubtful accounts |
-2,072,000
JPY
|
-2,222,000
JPY
|
| Non-current assets |
1,769,113,000
JPY
|
1,754,879,000
JPY
|
| Assets |
10,897,677,000
JPY
|
11,094,044,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,494,418,000
JPY
|
4,581,990,000
JPY
|
| Income taxes payable |
23,606,000
JPY
|
73,953,000
JPY
|
| Other |
542,087,000
JPY
|
415,526,000
JPY
|
| Current liabilities |
5,156,378,000
JPY
|
5,244,504,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
70,851,000
JPY
|
69,019,000
JPY
|
| Other |
70,851,000
JPY
|
69,019,000
JPY
|
| Liabilities |
5,227,229,000
JPY
|
5,313,524,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
96,265,000
JPY
|
173,034,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
984,653,000
JPY
|
984,653,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
725,000,000
JPY
|
725,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,562,676,000
JPY
|
4,650,719,000
JPY
|
| Treasury shares |
-626,270,000
JPY
|
-626,270,000
JPY
|
| Shareholders' equity |
5,646,059,000
JPY
|
5,734,103,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,585,000
JPY
|
29,233,000
JPY
|
| Valuation and translation adjustments |
24,387,000
JPY
|
46,416,000
JPY
|
| Net assets |
5,670,447,000
JPY
|
5,780,519,000
JPY
|
| Liabilities and net assets |
10,897,677,000
JPY
|
11,094,044,000
JPY
|