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 |
8,234,994,000
JPY
|
7,031,285,000
JPY
|
| Other |
2,532,563,000
JPY
|
2,124,073,000
JPY
|
| Allowance for doubtful accounts |
-108,906,000
JPY
|
-90,360,000
JPY
|
| Current assets |
60,038,429,000
JPY
|
57,288,989,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,264,909,000
JPY
|
3,238,052,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,495,988,000
JPY
|
1,600,965,000
JPY
|
| Intangible assets |
1,850,792,000
JPY
|
1,854,087,000
JPY
|
| Other |
354,804,000
JPY
|
253,121,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,273,639,000
JPY
|
4,274,302,000
JPY
|
| Investments and other assets |
6,148,082,000
JPY
|
6,156,280,000
JPY
|
| Other |
1,907,640,000
JPY
|
1,915,702,000
JPY
|
| Allowance for doubtful accounts |
-33,196,000
JPY
|
-33,724,000
JPY
|
| Non-current assets |
11,263,784,000
JPY
|
11,248,420,000
JPY
|
| Assets |
71,302,214,000
JPY
|
68,537,410,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,813,493,000
JPY
|
5,350,394,000
JPY
|
| Income taxes payable |
839,220,000
JPY
|
1,602,878,000
JPY
|
| Provisions |
249,165,000
JPY
|
888,445,000
JPY
|
| Other |
5,668,594,000
JPY
|
2,950,346,000
JPY
|
| Current liabilities |
25,107,691,000
JPY
|
22,661,356,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,816,429,000
JPY
|
1,985,339,000
JPY
|
| Long-term borrowings |
150,000,000
JPY
|
333,755,000
JPY
|
| Provisions |
71,097,000
JPY
|
70,292,000
JPY
|
| Other |
658,667,000
JPY
|
654,633,000
JPY
|
| Liabilities |
26,924,120,000
JPY
|
24,646,695,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,006,587,000
JPY
|
1,006,587,000
JPY
|
| Capital surplus | ||
| Capital surplus |
414,117,000
JPY
|
413,388,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,781,350,000
JPY
|
39,040,908,000
JPY
|
| Treasury shares |
-110,192,000
JPY
|
-113,753,000
JPY
|
| Shareholders' equity |
41,091,862,000
JPY
|
40,347,130,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,508,997,000
JPY
|
1,535,036,000
JPY
|
| Valuation and translation adjustments |
2,846,400,000
JPY
|
3,095,408,000
JPY
|
| Net assets |
44,378,093,000
JPY
|
43,890,714,000
JPY
|
| Share acquisition rights |
91,956,000
JPY
|
96,238,000
JPY
|
| Liabilities and net assets |
71,302,214,000
JPY
|
68,537,410,000
JPY
|