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 |
1,524,965,000
JPY
|
1,620,054,000
JPY
|
| Other |
31,611,000
JPY
|
34,156,000
JPY
|
| Allowance for doubtful accounts |
-120,000
JPY
|
-230,000
JPY
|
| Current assets |
2,044,338,000
JPY
|
2,213,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,304,000
JPY
|
1,087,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,634,000
JPY
|
6,904,000
JPY
|
| Investments and other assets |
426,543,000
JPY
|
403,934,000
JPY
|
| Investments and other assets | ||
| Investment securities |
206,210,000
JPY
|
206,000,000
JPY
|
| Other |
220,332,000
JPY
|
197,934,000
JPY
|
| Non-current assets |
434,482,000
JPY
|
411,926,000
JPY
|
| Assets |
2,478,821,000
JPY
|
2,625,439,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
2,683,000
JPY
|
| Other |
82,131,000
JPY
|
44,007,000
JPY
|
| Current liabilities |
725,087,000
JPY
|
824,741,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
123,886,000
JPY
|
127,599,000
JPY
|
| Non-current liabilities |
123,960,000
JPY
|
128,184,000
JPY
|
| Liabilities |
849,047,000
JPY
|
952,925,000
JPY
|
| Provision for bonuses |
12,200,000
JPY
|
25,600,000
JPY
|
| Deferred tax liabilities |
73,000
JPY
|
585,000
JPY
|
| Net assets | ||
| Share capital |
312,000,000
JPY
|
312,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
175,600,000
JPY
|
175,600,000
JPY
|
| Retained earnings |
1,164,611,000
JPY
|
1,183,605,000
JPY
|
| Treasury shares |
-19,000
JPY
|
-19,000
JPY
|
| Shareholders' equity |
1,652,192,000
JPY
|
1,671,185,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
165,000
JPY
|
19,000
JPY
|
| Deferred gains or losses on hedges |
-22,584,000
JPY
|
1,308,000
JPY
|
| Valuation and translation adjustments |
-22,418,000
JPY
|
1,328,000
JPY
|
| Net assets |
1,629,773,000
JPY
|
1,672,513,000
JPY
|
| Liabilities and net assets |
2,478,821,000
JPY
|
2,625,439,000
JPY
|