Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,075,879,000
JPY
|
1,204,026,000
JPY
|
| Other |
25,854,000
JPY
|
21,123,000
JPY
|
| Current assets |
1,162,788,000
JPY
|
1,280,753,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
298,612,000
JPY
|
292,764,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
85,845,000
JPY
|
56,627,000
JPY
|
| Intangible assets | ||
| Other |
42,172,000
JPY
|
96,884,000
JPY
|
| Intangible assets |
212,798,000
JPY
|
191,235,000
JPY
|
| Investments and other assets |
56,596,000
JPY
|
56,725,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
568,007,000
JPY
|
540,725,000
JPY
|
| Assets |
1,730,795,000
JPY
|
1,821,479,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
27,802,000
JPY
|
110,962,000
JPY
|
| Other |
131,536,000
JPY
|
127,084,000
JPY
|
| Current liabilities |
403,335,000
JPY
|
558,063,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
189,283,000
JPY
|
204,496,000
JPY
|
| Other |
10,270,000
JPY
|
10,054,000
JPY
|
| Non-current liabilities |
199,553,000
JPY
|
214,550,000
JPY
|
| Liabilities |
602,888,000
JPY
|
772,613,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
350,778,000
JPY
|
337,317,000
JPY
|
| Capital surplus |
510,278,000
JPY
|
496,817,000
JPY
|
| Retained earnings |
266,849,000
JPY
|
214,731,000
JPY
|
| Shareholders' equity |
1,127,906,000
JPY
|
1,048,866,000
JPY
|
| Net assets |
1,127,906,000
JPY
|
1,048,866,000
JPY
|
| Liabilities and net assets |
1,730,795,000
JPY
|
1,821,479,000
JPY
|