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 |
2,410,618,000
JPY
|
2,872,526,000
JPY
|
Other |
99,751,000
JPY
|
98,619,000
JPY
|
Allowance for doubtful accounts |
-9,581,000
JPY
|
-8,393,000
JPY
|
Current assets |
2,789,073,000
JPY
|
3,233,800,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,081,881,000
JPY
|
1,000,444,000
JPY
|
Property, plant and equipment | ||
Leased assets | — | — |
Leased assets, net |
19,395,000
JPY
|
19,995,000
JPY
|
Construction in progress |
5,378,000
JPY
|
7,238,000
JPY
|
Intangible assets | ||
Goodwill |
511,255,000
JPY
|
524,996,000
JPY
|
Other |
76,000
JPY
|
76,000
JPY
|
Intangible assets |
1,086,895,000
JPY
|
1,097,841,000
JPY
|
Investments and other assets |
299,671,000
JPY
|
320,972,000
JPY
|
Investments and other assets | ||
Long-term loans receivable |
25,850,000
JPY
|
25,888,000
JPY
|
Deferred tax assets |
35,735,000
JPY
|
48,534,000
JPY
|
Other |
49,000
JPY
|
49,000
JPY
|
Allowance for doubtful accounts |
-2,215,000
JPY
|
-2,215,000
JPY
|
Non-current assets |
2,468,448,000
JPY
|
2,419,258,000
JPY
|
Assets |
5,257,521,000
JPY
|
5,653,058,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
7,551,000
JPY
|
7,482,000
JPY
|
Income taxes payable |
94,611,000
JPY
|
207,026,000
JPY
|
Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
Other |
18,358,000
JPY
|
19,646,000
JPY
|
Current liabilities |
1,140,340,000
JPY
|
1,405,859,000
JPY
|
Non-current liabilities | ||
Bonds payable |
50,000,000
JPY
|
65,000,000
JPY
|
Long-term borrowings |
789,285,000
JPY
|
859,524,000
JPY
|
Lease liabilities |
4,146,000
JPY
|
6,060,000
JPY
|
Asset retirement obligations |
87,872,000
JPY
|
82,454,000
JPY
|
Other |
800,000
JPY
|
800,000
JPY
|
Non-current liabilities |
993,650,000
JPY
|
1,072,249,000
JPY
|
Liabilities |
2,133,990,000
JPY
|
2,478,109,000
JPY
|
Provision for bonuses |
31,931,000
JPY
|
55,938,000
JPY
|
Deferred tax liabilities |
61,546,000
JPY
|
58,410,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
192,060,000
JPY
|
192,060,000
JPY
|
Capital surplus |
132,060,000
JPY
|
132,060,000
JPY
|
Retained earnings |
3,194,669,000
JPY
|
3,247,776,000
JPY
|
Treasury shares |
-404,938,000
JPY
|
-404,938,000
JPY
|
Shareholders' equity |
3,113,850,000
JPY
|
3,166,957,000
JPY
|
Valuation and translation adjustments | ||
Foreign currency translation adjustment |
9,680,000
JPY
|
7,991,000
JPY
|
Valuation and translation adjustments |
9,680,000
JPY
|
7,991,000
JPY
|
Net assets |
3,123,531,000
JPY
|
3,174,949,000
JPY
|
Liabilities and net assets |
5,257,521,000
JPY
|
5,653,058,000
JPY
|