Concept As at
2023-12-31
As at
2023-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,603,033,000 JPY
1,621,738,000 JPY
Inventories
54,582,000 JPY
30,053,000 JPY
Other
59,119,000 JPY
39,427,000 JPY
Current assets
2,034,982,000 JPY
2,332,486,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
35,709,000 JPY
34,443,000 JPY
Intangible assets
Goodwill
11,608,000 JPY
16,582,000 JPY
Intangible assets
44,681,000 JPY
46,363,000 JPY
Other
33,072,000 JPY
29,780,000 JPY
Investments and other assets
Investment securities
482,162,000 JPY
500,758,000 JPY
Investments and other assets
862,490,000 JPY
850,795,000 JPY
Other
104,491,000 JPY
94,165,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
942,880,000 JPY
931,602,000 JPY
Assets
2,977,862,000 JPY
3,264,088,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
83,380,000 JPY
109,227,000 JPY
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
Income taxes payable
4,155,000 JPY
66,655,000 JPY
Other
181,266,000 JPY
293,057,000 JPY
Current liabilities
1,175,048,000 JPY
1,378,937,000 JPY
Non-current liabilities
Non-current liabilities
32,726,000 JPY
57,957,000 JPY
Long-term borrowings
25,019,000 JPY
50,018,000 JPY
Other
2,188,000 JPY
2,419,000 JPY
Liabilities
1,207,775,000 JPY
1,436,894,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
443,230,000 JPY
443,230,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
421,174,000 JPY
421,174,000 JPY
Retained earnings
Retained earnings
1,088,231,000 JPY
1,129,458,000 JPY
Treasury shares
-221,114,000 JPY
-221,114,000 JPY
Shareholders' equity
1,731,521,000 JPY
1,772,748,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
38,565,000 JPY
54,446,000 JPY
Valuation and translation adjustments
38,565,000 JPY
54,446,000 JPY
Net assets
1,770,087,000 JPY
1,827,194,000 JPY
Liabilities and net assets
2,977,862,000 JPY
3,264,088,000 JPY

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