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 |
1,175,070,000
JPY
|
1,365,645,000
JPY
|
| Other |
77,689,000
JPY
|
87,239,000
JPY
|
| Current assets |
4,520,483,000
JPY
|
4,350,210,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,259,000
JPY
|
53,090,000
JPY
|
| Tools, furniture and fixtures |
73,715,000
JPY
|
73,410,000
JPY
|
| Accumulated depreciation |
-52,493,000
JPY
|
-47,461,000
JPY
|
| Tools, furniture and fixtures, net |
21,221,000
JPY
|
25,948,000
JPY
|
| Intangible assets | ||
| Intangible assets |
421,502,000
JPY
|
440,799,000
JPY
|
| Goodwill |
230,653,000
JPY
|
246,030,000
JPY
|
| Software |
28,296,000
JPY
|
29,986,000
JPY
|
| Other |
71,848,000
JPY
|
66,327,000
JPY
|
| Investments and other assets | ||
| Investment securities |
70,732,000
JPY
|
48,732,000
JPY
|
| Investments and other assets |
270,112,000
JPY
|
257,091,000
JPY
|
| Deferred tax assets |
29,732,000
JPY
|
38,497,000
JPY
|
| Other |
30,472,000
JPY
|
34,839,000
JPY
|
| Non-current assets |
730,874,000
JPY
|
750,981,000
JPY
|
| Assets |
5,251,358,000
JPY
|
5,101,192,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,906,285,000
JPY
|
1,910,754,000
JPY
|
| Income taxes payable |
116,325,000
JPY
|
118,919,000
JPY
|
| Other |
89,562,000
JPY
|
98,550,000
JPY
|
| Current liabilities |
2,457,013,000
JPY
|
2,459,666,000
JPY
|
| Accounts payable - other |
100,386,000
JPY
|
92,681,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
350,715,000
JPY
|
383,054,000
JPY
|
| Long-term borrowings |
303,000,000
JPY
|
330,000,000
JPY
|
| Liabilities |
2,807,728,000
JPY
|
2,842,720,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
47,715,000
JPY
|
53,054,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
478,121,000
JPY
|
478,121,000
JPY
|
| Capital surplus | ||
| Capital surplus |
478,121,000
JPY
|
478,121,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,390,955,000
JPY
|
1,215,322,000
JPY
|
| Treasury shares |
-32,647,000
JPY
|
-32,647,000
JPY
|
| Shareholders' equity |
2,314,549,000
JPY
|
2,138,916,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,186,000
JPY
|
2,186,000
JPY
|
| Valuation and translation adjustments |
2,186,000
JPY
|
2,186,000
JPY
|
| Net assets |
2,443,630,000
JPY
|
2,258,471,000
JPY
|
| Share acquisition rights |
126,894,000
JPY
|
117,368,000
JPY
|
| Liabilities and net assets |
5,251,358,000
JPY
|
5,101,192,000
JPY
|