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 |
1,587,590,000
JPY
|
1,856,549,000
JPY
|
| Other |
30,236,000
JPY
|
34,082,000
JPY
|
| Allowance for doubtful accounts |
-74,446,000
JPY
|
-70,461,000
JPY
|
| Current assets |
2,916,068,000
JPY
|
3,053,526,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,298,000
JPY
|
23,831,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
66,488,000
JPY
|
60,847,000
JPY
|
| Intangible assets |
66,488,000
JPY
|
60,847,000
JPY
|
| Investments and other assets |
693,568,000
JPY
|
746,690,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
638,676,000
JPY
|
697,381,000
JPY
|
| Other |
54,891,000
JPY
|
49,308,000
JPY
|
| Allowance for doubtful accounts |
-2,648,000
JPY
|
-1,638,000
JPY
|
| Non-current assets |
784,355,000
JPY
|
831,369,000
JPY
|
| Assets |
3,700,423,000
JPY
|
3,884,896,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
379,866,000
JPY
|
408,755,000
JPY
|
| Income taxes payable |
14,759,000
JPY
|
75,611,000
JPY
|
| Other |
56,430,000
JPY
|
144,113,000
JPY
|
| Current liabilities |
1,031,474,000
JPY
|
1,294,697,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
289,122,000
JPY
|
340,200,000
JPY
|
| Non-current liabilities |
289,122,000
JPY
|
340,200,000
JPY
|
| Liabilities |
1,320,597,000
JPY
|
1,634,897,000
JPY
|
| Provision for bonuses |
29,568,000
JPY
|
112,826,000
JPY
|
| Net assets | ||
| Share capital |
621,052,000
JPY
|
621,052,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,021,448,000
JPY
|
1,021,448,000
JPY
|
| Retained earnings |
1,175,142,000
JPY
|
1,042,497,000
JPY
|
| Treasury shares |
-493,361,000
JPY
|
-493,361,000
JPY
|
| Shareholders' equity |
2,324,282,000
JPY
|
2,191,637,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
4,104,000
JPY
|
4,158,000
JPY
|
| Valuation and translation adjustments |
4,104,000
JPY
|
4,158,000
JPY
|
| Non-controlling interests |
51,439,000
JPY
|
54,203,000
JPY
|
| Net assets |
2,379,826,000
JPY
|
2,249,999,000
JPY
|
| Liabilities and net assets |
3,700,423,000
JPY
|
3,884,896,000
JPY
|