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 |
3,349,916,000
JPY
|
3,280,940,000
JPY
|
| Other |
211,086,000
JPY
|
201,501,000
JPY
|
| Allowance for doubtful accounts |
-62,421,000
JPY
|
-58,969,000
JPY
|
| Current assets |
5,985,484,000
JPY
|
6,170,637,000
JPY
|
| Accounts receivable - other |
650,234,000
JPY
|
712,495,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
81,768,000
JPY
|
83,914,000
JPY
|
| Property, plant and equipment |
129,582,000
JPY
|
134,646,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
45,322,000
JPY
|
48,086,000
JPY
|
| Other | — | — |
| Other, net |
2,492,000
JPY
|
2,645,000
JPY
|
| Intangible assets | ||
| Intangible assets |
494,729,000
JPY
|
501,988,000
JPY
|
| Goodwill |
7,956,000
JPY
|
8,950,000
JPY
|
| Software |
457,866,000
JPY
|
463,671,000
JPY
|
| Other |
1,532,000
JPY
|
1,623,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
285,161,000
JPY
|
292,966,000
JPY
|
| Long-term loans receivable |
11,626,000
JPY
|
14,118,000
JPY
|
| Distressed receivables |
298,532,000
JPY
|
298,532,000
JPY
|
| Deferred tax assets |
86,927,000
JPY
|
90,754,000
JPY
|
| Other |
186,493,000
JPY
|
187,978,000
JPY
|
| Allowance for doubtful accounts |
-639,065,000
JPY
|
-646,565,000
JPY
|
| Non-current assets |
909,473,000
JPY
|
929,601,000
JPY
|
| Assets |
6,894,958,000
JPY
|
7,100,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
67,341,000
JPY
|
83,684,000
JPY
|
| Short-term borrowings |
1,030,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
11,013,000
JPY
|
19,583,000
JPY
|
| Other |
104,041,000
JPY
|
77,061,000
JPY
|
| Current liabilities |
2,216,071,000
JPY
|
2,295,529,000
JPY
|
| Accounts payable - other |
800,022,000
JPY
|
783,827,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
193,915,000
JPY
|
173,889,000
JPY
|
| Long-term borrowings |
41,685,000
JPY
|
63,350,000
JPY
|
| Other |
41,905,000
JPY
|
42,249,000
JPY
|
| Liabilities |
2,409,987,000
JPY
|
2,469,419,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
900,000
JPY
|
3,600,000
JPY
|
| Deferred tax liabilities |
110,324,000
JPY
|
68,290,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
973,683,000
JPY
|
973,683,000
JPY
|
| Capital surplus | ||
| Capital surplus |
897,009,000
JPY
|
907,859,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,407,934,000
JPY
|
2,381,593,000
JPY
|
| Treasury shares |
-340,055,000
JPY
|
-340,055,000
JPY
|
| Shareholders' equity |
3,938,572,000
JPY
|
3,923,081,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
536,161,000
JPY
|
702,871,000
JPY
|
| Valuation and translation adjustments |
536,371,000
JPY
|
702,289,000
JPY
|
| Net assets |
4,484,971,000
JPY
|
4,630,819,000
JPY
|
| Share acquisition rights |
JPY
|
2,894,000
JPY
|
| Liabilities and net assets |
6,894,958,000
JPY
|
7,100,239,000
JPY
|