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 |
955,283,000
JPY
|
847,353,000
JPY
|
| Other |
110,794,000
JPY
|
174,048,000
JPY
|
| Allowance for doubtful accounts |
-6,970,000
JPY
|
-7,191,000
JPY
|
| Current assets |
1,609,530,000
JPY
|
1,658,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
545,000
JPY
|
654,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
236,961,000
JPY
|
238,872,000
JPY
|
| Investments and other assets | ||
| Other |
2,496,000
JPY
|
3,739,000
JPY
|
| Non-current assets |
237,506,000
JPY
|
239,527,000
JPY
|
| Assets |
1,847,037,000
JPY
|
1,897,599,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
192,659,000
JPY
|
214,853,000
JPY
|
| Current liabilities |
881,578,000
JPY
|
941,229,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,337,000
JPY
|
2,303,000
JPY
|
| Liabilities |
883,915,000
JPY
|
943,532,000
JPY
|
| Deferred tax liabilities |
2,337,000
JPY
|
2,303,000
JPY
|
| Net assets | ||
| Share capital |
309,722,000
JPY
|
229,720,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,377,102,000
JPY
|
2,297,099,000
JPY
|
| Retained earnings |
-1,730,151,000
JPY
|
-1,579,971,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
956,673,000
JPY
|
946,847,000
JPY
|
| Share acquisition rights |
2,677,000
JPY
|
3,610,000
JPY
|
| Non-controlling interests |
3,770,000
JPY
|
3,609,000
JPY
|
| Net assets |
963,121,000
JPY
|
954,066,000
JPY
|
| Liabilities and net assets |
1,847,037,000
JPY
|
1,897,599,000
JPY
|