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 |
2,102,632,000
JPY
|
1,762,904,000
JPY
|
| Other |
568,334,000
JPY
|
565,467,000
JPY
|
| Allowance for doubtful accounts |
-30,084,000
JPY
|
-30,084,000
JPY
|
| Current assets |
3,538,313,000
JPY
|
3,610,489,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,632,000
JPY
|
44,358,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
27,314,000
JPY
|
32,680,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,901,417,000
JPY
|
1,935,038,000
JPY
|
| Other |
246,596,000
JPY
|
269,006,000
JPY
|
| Intangible assets |
2,148,013,000
JPY
|
2,204,045,000
JPY
|
| Non-current assets |
3,026,716,000
JPY
|
3,131,793,000
JPY
|
| Assets |
6,565,030,000
JPY
|
6,742,282,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
151,154,000
JPY
|
142,624,000
JPY
|
| Income taxes payable |
1,314,000
JPY
|
18,729,000
JPY
|
| Other |
428,471,000
JPY
|
438,099,000
JPY
|
| Current liabilities |
580,940,000
JPY
|
599,454,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
160,000,000
JPY
|
180,000,000
JPY
|
| Long-term borrowings |
30,000,000
JPY
|
60,000,000
JPY
|
| Asset retirement obligations |
2,517,000
JPY
|
10,207,000
JPY
|
| Other |
102,172,000
JPY
|
110,162,000
JPY
|
| Non-current liabilities |
294,690,000
JPY
|
360,370,000
JPY
|
| Liabilities |
875,631,000
JPY
|
959,824,000
JPY
|
| Net assets | ||
| Share capital |
1,706,476,000
JPY
|
1,706,476,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,542,739,000
JPY
|
3,542,739,000
JPY
|
| Retained earnings |
528,552,000
JPY
|
615,690,000
JPY
|
| Treasury shares |
-8,086,000
JPY
|
-8,086,000
JPY
|
| Shareholders' equity |
5,769,681,000
JPY
|
5,856,819,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-14,076,000
JPY
|
5,684,000
JPY
|
| Foreign currency translation adjustment |
-92,774,000
JPY
|
-113,622,000
JPY
|
| Valuation and translation adjustments |
-106,850,000
JPY
|
-107,937,000
JPY
|
| Share acquisition rights |
23,948,000
JPY
|
23,948,000
JPY
|
| Non-controlling interests |
2,619,000
JPY
|
9,627,000
JPY
|
| Net assets |
5,689,399,000
JPY
|
5,782,458,000
JPY
|
| Liabilities and net assets |
6,565,030,000
JPY
|
6,742,282,000
JPY
|