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 |
526,036,000
JPY
|
498,310,000
JPY
|
| Other |
52,291,000
JPY
|
53,368,000
JPY
|
| Allowance for doubtful accounts |
-901,000
JPY
|
-898,000
JPY
|
| Current assets |
928,438,000
JPY
|
873,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,853,000
JPY
|
40,131,000
JPY
|
| Intangible assets | ||
| Goodwill |
120,793,000
JPY
|
125,939,000
JPY
|
| Intangible assets |
132,464,000
JPY
|
138,845,000
JPY
|
| Software |
11,670,000
JPY
|
12,906,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
312,366,000
JPY
|
324,019,000
JPY
|
| Other |
56,206,000
JPY
|
67,601,000
JPY
|
| Non-current assets |
483,683,000
JPY
|
502,997,000
JPY
|
| Assets |
1,412,121,000
JPY
|
1,376,619,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
65,536,000
JPY
|
74,257,000
JPY
|
| Short-term borrowings |
16,672,000
JPY
|
25,004,000
JPY
|
| Income taxes payable |
4,405,000
JPY
|
52,626,000
JPY
|
| Other |
148,735,000
JPY
|
161,009,000
JPY
|
| Advances received |
17,103,000
JPY
|
22,934,000
JPY
|
| Current liabilities |
411,994,000
JPY
|
466,251,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
322,483,000
JPY
|
257,645,000
JPY
|
| Long-term borrowings |
316,626,000
JPY
|
251,620,000
JPY
|
| Asset retirement obligations |
3,041,000
JPY
|
3,036,000
JPY
|
| Other |
2,816,000
JPY
|
2,989,000
JPY
|
| Liabilities |
734,478,000
JPY
|
723,897,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,535,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
84,996,000
JPY
|
84,721,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
285,402,000
JPY
|
285,127,000
JPY
|
| Retained earnings | ||
| Retained earnings |
377,277,000
JPY
|
352,906,000
JPY
|
| Treasury shares |
-70,032,000
JPY
|
-70,032,000
JPY
|
| Shareholders' equity |
677,643,000
JPY
|
652,722,000
JPY
|
| Net assets |
677,643,000
JPY
|
652,722,000
JPY
|
| Liabilities and net assets |
1,412,121,000
JPY
|
1,376,619,000
JPY
|