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 |
620,664,000
JPY
|
643,425,000
JPY
|
Inventories |
2,981,000
JPY
|
622,000
JPY
|
Other |
26,517,000
JPY
|
29,684,000
JPY
|
Current assets |
790,197,000
JPY
|
806,688,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
29,212,000
JPY
|
28,945,000
JPY
|
Intangible assets | ||
Intangible assets |
465,000
JPY
|
572,000
JPY
|
Investments and other assets | ||
Investments and other assets |
85,189,000
JPY
|
78,797,000
JPY
|
Non-current assets |
114,867,000
JPY
|
108,314,000
JPY
|
Assets |
905,064,000
JPY
|
915,003,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
10,627,000
JPY
|
3,259,000
JPY
|
Short-term borrowings |
10,000,000
JPY
|
JPY
|
Income taxes payable |
1,761,000
JPY
|
22,448,000
JPY
|
Other |
63,363,000
JPY
|
58,146,000
JPY
|
Current liabilities |
232,057,000
JPY
|
237,675,000
JPY
|
Accounts payable - other |
109,134,000
JPY
|
91,218,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
27,844,000
JPY
|
30,010,000
JPY
|
Long-term borrowings |
27,844,000
JPY
|
30,010,000
JPY
|
Liabilities |
259,901,000
JPY
|
267,685,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
26,103,000
JPY
|
50,188,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
173,505,000
JPY
|
173,505,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
380,988,000
JPY
|
380,939,000
JPY
|
Retained earnings | ||
Retained earnings |
105,052,000
JPY
|
107,257,000
JPY
|
Treasury shares |
-14,384,000
JPY
|
-14,384,000
JPY
|
Shareholders' equity |
645,162,000
JPY
|
647,317,000
JPY
|
Net assets |
645,162,000
JPY
|
647,317,000
JPY
|
Liabilities and net assets |
905,064,000
JPY
|
915,003,000
JPY
|