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 |
3,891,138,000
JPY
|
4,534,275,000
JPY
|
| Other |
293,444,000
JPY
|
153,820,000
JPY
|
| Allowance for doubtful accounts |
-2,422,000
JPY
|
-3,002,000
JPY
|
| Current assets |
5,528,064,000
JPY
|
6,124,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
144,641,000
JPY
|
150,312,000
JPY
|
| Property, plant and equipment |
156,338,000
JPY
|
161,540,000
JPY
|
| Other | — | — |
| Other, net |
11,697,000
JPY
|
11,227,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,211,159,000
JPY
|
1,163,068,000
JPY
|
| Software |
980,881,000
JPY
|
1,001,598,000
JPY
|
| Other |
230,277,000
JPY
|
161,469,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
448,566,000
JPY
|
550,584,000
JPY
|
| Deferred tax assets |
128,945,000
JPY
|
224,929,000
JPY
|
| Other |
63,215,000
JPY
|
68,317,000
JPY
|
| Allowance for doubtful accounts |
-1,314,000
JPY
|
-1,057,000
JPY
|
| Non-current assets |
1,816,064,000
JPY
|
1,875,192,000
JPY
|
| Assets |
7,344,129,000
JPY
|
7,999,366,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,481,000
JPY
|
9,247,000
JPY
|
| Income taxes payable |
50,678,000
JPY
|
381,375,000
JPY
|
| Other |
190,487,000
JPY
|
148,305,000
JPY
|
| Current liabilities |
2,564,203,000
JPY
|
3,100,655,000
JPY
|
| Accounts payable - other |
608,503,000
JPY
|
650,124,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
947,135,000
JPY
|
965,305,000
JPY
|
| Long-term borrowings |
683,346,000
JPY
|
708,345,000
JPY
|
| Asset retirement obligations |
20,011,000
JPY
|
19,995,000
JPY
|
| Liabilities |
3,511,339,000
JPY
|
4,065,960,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
242,220,000
JPY
|
235,407,000
JPY
|
| Provision for bonuses |
51,111,000
JPY
|
220,637,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
558,663,000
JPY
|
558,663,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
211,310,000
JPY
|
211,310,000
JPY
|
| Other capital surplus |
151,814,000
JPY
|
151,814,000
JPY
|
| Capital surplus |
363,125,000
JPY
|
363,125,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
4,564,115,000
JPY
|
4,664,609,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
4,564,115,000
JPY
|
4,664,609,000
JPY
|
| Treasury shares |
-1,653,113,000
JPY
|
-1,652,992,000
JPY
|
| Shareholders' equity |
3,832,790,000
JPY
|
3,933,406,000
JPY
|
| Net assets |
3,832,790,000
JPY
|
3,933,406,000
JPY
|
| Liabilities and net assets |
7,344,129,000
JPY
|
7,999,366,000
JPY
|