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 |
1,968,489,000
JPY
|
2,095,936,000
JPY
|
| Other |
40,397,000
JPY
|
38,624,000
JPY
|
| Allowance for doubtful accounts |
-13,370,000
JPY
|
-10,205,000
JPY
|
| Current assets |
2,972,663,000
JPY
|
3,057,123,000
JPY
|
| Prepaid expenses |
567,853,000
JPY
|
535,586,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
128,764,000
JPY
|
134,860,000
JPY
|
| Intangible assets | ||
| Intangible assets |
340,235,000
JPY
|
296,965,000
JPY
|
| Goodwill |
45,257,000
JPY
|
47,225,000
JPY
|
| Other |
294,978,000
JPY
|
249,740,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
484,364,000
JPY
|
494,083,000
JPY
|
| Other |
283,058,000
JPY
|
307,867,000
JPY
|
| Allowance for doubtful accounts |
-7,791,000
JPY
|
-13,952,000
JPY
|
| Non-current assets |
953,364,000
JPY
|
925,908,000
JPY
|
| Assets |
3,926,028,000
JPY
|
3,983,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
99,393,000
JPY
|
285,233,000
JPY
|
| Other |
205,436,000
JPY
|
182,018,000
JPY
|
| Current liabilities |
857,442,000
JPY
|
1,052,578,000
JPY
|
| Unearned revenue |
268,797,000
JPY
|
270,393,000
JPY
|
| Accounts payable - other |
124,249,000
JPY
|
117,665,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
354,517,000
JPY
|
354,936,000
JPY
|
| Long-term borrowings |
54,133,000
JPY
|
58,029,000
JPY
|
| Asset retirement obligations |
52,594,000
JPY
|
52,610,000
JPY
|
| Liabilities |
1,211,960,000
JPY
|
1,407,514,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
29,206,000
JPY
|
57,667,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
63,825,000
JPY
|
63,804,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
789,541,000
JPY
|
789,520,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,016,118,000
JPY
|
1,874,058,000
JPY
|
| Treasury shares |
-180,516,000
JPY
|
-180,516,000
JPY
|
| Shareholders' equity |
2,688,969,000
JPY
|
2,546,866,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,482,000
JPY
|
6,494,000
JPY
|
| Net assets |
2,714,068,000
JPY
|
2,575,518,000
JPY
|
| Share acquisition rights |
19,723,000
JPY
|
19,040,000
JPY
|
| Liabilities and net assets |
3,926,028,000
JPY
|
3,983,032,000
JPY
|