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 |
3,897,840,000
JPY
|
4,015,682,000
JPY
|
| Other |
238,115,000
JPY
|
181,151,000
JPY
|
| Allowance for doubtful accounts |
-9,614,000
JPY
|
-8,529,000
JPY
|
| Current assets |
8,530,570,000
JPY
|
7,505,209,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
81,485,000
JPY
|
84,575,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,469,270,000
JPY
|
1,355,293,000
JPY
|
| Goodwill |
122,205,000
JPY
|
133,315,000
JPY
|
| Software |
1,093,743,000
JPY
|
1,062,072,000
JPY
|
| Other |
60,000
JPY
|
60,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,994,000
JPY
|
JPY
|
| Investments and other assets |
295,514,000
JPY
|
317,161,000
JPY
|
| Distressed receivables |
1,056,000
JPY
|
1,043,000
JPY
|
| Deferred tax assets |
117,056,000
JPY
|
237,641,000
JPY
|
| Other |
31,621,000
JPY
|
32,486,000
JPY
|
| Allowance for doubtful accounts |
-1,056,000
JPY
|
-1,043,000
JPY
|
| Non-current assets |
1,846,270,000
JPY
|
1,757,031,000
JPY
|
| Assets |
10,376,841,000
JPY
|
9,262,240,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,911,269,000
JPY
|
1,075,275,000
JPY
|
| Income taxes payable |
73,664,000
JPY
|
201,123,000
JPY
|
| Other |
367,091,000
JPY
|
363,157,000
JPY
|
| Current liabilities |
3,297,503,000
JPY
|
2,604,857,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,042,893,000
JPY
|
1,541,587,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
1,500,000,000
JPY
|
| Liabilities |
5,340,396,000
JPY
|
4,146,445,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
109,747,000
JPY
|
392,760,000
JPY
|
| Deferred tax liabilities |
9,831,000
JPY
|
13,108,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
49,000,000
JPY
|
107,576,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,629,932,000
JPY
|
1,629,932,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,643,043,000
JPY
|
1,643,043,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,672,445,000
JPY
|
1,764,019,000
JPY
|
| Treasury shares |
-123,529,000
JPY
|
-123,529,000
JPY
|
| Shareholders' equity |
4,821,890,000
JPY
|
4,913,464,000
JPY
|
| Net assets |
5,036,444,000
JPY
|
5,115,795,000
JPY
|
| Liabilities and net assets |
10,376,841,000
JPY
|
9,262,240,000
JPY
|