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 |
1,929,847,000
JPY
|
1,943,577,000
JPY
|
| Other |
8,657,000
JPY
|
10,293,000
JPY
|
| Current assets |
2,311,024,000
JPY
|
2,414,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,402,000
JPY
|
41,238,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
35,295,000
JPY
|
34,580,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
77,697,000
JPY
|
75,819,000
JPY
|
| Assets |
2,388,721,000
JPY
|
2,490,752,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,728,000
JPY
|
56,340,000
JPY
|
| Other |
48,078,000
JPY
|
150,913,000
JPY
|
| Current liabilities |
128,038,000
JPY
|
242,484,000
JPY
|
| Liabilities |
128,038,000
JPY
|
242,484,000
JPY
|
| Provision for bonuses |
24,751,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,004,513,000
JPY
|
1,004,513,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
994,513,000
JPY
|
994,513,000
JPY
|
| Retained earnings |
261,339,000
JPY
|
248,924,000
JPY
|
| Shareholders' equity |
2,260,367,000
JPY
|
2,247,951,000
JPY
|
| Share acquisition rights |
316,000
JPY
|
316,000
JPY
|
| Net assets |
2,260,683,000
JPY
|
2,248,267,000
JPY
|
| Liabilities and net assets |
2,388,721,000
JPY
|
2,490,752,000
JPY
|