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 |
529,259,000
JPY
|
539,510,000
JPY
|
| Other |
65,265,000
JPY
|
66,814,000
JPY
|
| Allowance for doubtful accounts |
-113,000
JPY
|
-137,000
JPY
|
| Current assets |
1,183,628,000
JPY
|
1,242,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
488,000
JPY
|
540,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
206,805,000
JPY
|
213,690,000
JPY
|
| Other |
1,570,000
JPY
|
1,936,000
JPY
|
| Intangible assets |
304,102,000
JPY
|
316,671,000
JPY
|
| Investments and other assets |
83,864,000
JPY
|
83,702,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
388,456,000
JPY
|
400,914,000
JPY
|
| Assets |
1,572,084,000
JPY
|
1,643,387,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Lease liabilities |
173,000
JPY
|
433,000
JPY
|
| Income taxes payable |
14,155,000
JPY
|
24,792,000
JPY
|
| Asset retirement obligations |
18,444,000
JPY
|
JPY
|
| Other |
168,586,000
JPY
|
151,907,000
JPY
|
| Current liabilities |
696,912,000
JPY
|
685,916,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
122,406,000
JPY
|
144,512,000
JPY
|
| Asset retirement obligations |
55,014,000
JPY
|
73,455,000
JPY
|
| Other |
1,528,000
JPY
|
1,598,000
JPY
|
| Non-current liabilities |
395,336,000
JPY
|
439,303,000
JPY
|
| Liabilities |
1,092,249,000
JPY
|
1,125,220,000
JPY
|
| Provision for bonuses |
JPY
|
1,180,000
JPY
|
| Deferred tax liabilities |
16,388,000
JPY
|
19,738,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,122,822,000
JPY
|
1,122,822,000
JPY
|
| Capital surplus |
612,068,000
JPY
|
611,956,000
JPY
|
| Retained earnings |
-1,254,712,000
JPY
|
-1,216,215,000
JPY
|
| Treasury shares |
-3,016,000
JPY
|
-3,152,000
JPY
|
| Shareholders' equity |
477,162,000
JPY
|
515,410,000
JPY
|
| Share acquisition rights |
2,672,000
JPY
|
2,755,000
JPY
|
| Net assets |
479,834,000
JPY
|
518,166,000
JPY
|
| Liabilities and net assets |
1,572,084,000
JPY
|
1,643,387,000
JPY
|