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 |
3,408,376,000
JPY
|
3,390,624,000
JPY
|
| Securities |
100,000,000
JPY
|
100,198,000
JPY
|
| Other |
103,336,000
JPY
|
58,131,000
JPY
|
| Allowance for doubtful accounts |
-16,701,000
JPY
|
-16,701,000
JPY
|
| Current assets |
4,118,296,000
JPY
|
4,223,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
143,208,000
JPY
|
144,366,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
5,542,000
JPY
|
7,205,000
JPY
|
| Intangible assets |
422,044,000
JPY
|
427,750,000
JPY
|
| Investments and other assets |
353,584,000
JPY
|
363,662,000
JPY
|
| Investments and other assets | ||
| Investment securities |
138,972,000
JPY
|
138,938,000
JPY
|
| Deferred tax assets |
72,913,000
JPY
|
79,539,000
JPY
|
| Other |
141,699,000
JPY
|
145,183,000
JPY
|
| Non-current assets |
918,838,000
JPY
|
935,779,000
JPY
|
| Assets |
5,037,134,000
JPY
|
5,159,044,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
34,505,000
JPY
|
36,936,000
JPY
|
| Other |
239,023,000
JPY
|
299,596,000
JPY
|
| Current liabilities |
365,247,000
JPY
|
422,832,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
130,210,000
JPY
|
130,334,000
JPY
|
| Non-current liabilities |
1,187,909,000
JPY
|
1,185,743,000
JPY
|
| Liabilities |
1,553,156,000
JPY
|
1,608,575,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
57,698,000
JPY
|
55,408,000
JPY
|
| Net assets | ||
| Share capital |
784,904,000
JPY
|
784,904,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
825,290,000
JPY
|
825,290,000
JPY
|
| Retained earnings |
2,212,619,000
JPY
|
2,266,378,000
JPY
|
| Treasury shares |
-383,396,000
JPY
|
-383,396,000
JPY
|
| Shareholders' equity |
3,439,418,000
JPY
|
3,493,177,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
10,432,000
JPY
|
20,067,000
JPY
|
| Valuation and translation adjustments |
10,432,000
JPY
|
20,067,000
JPY
|
| Share acquisition rights |
7,543,000
JPY
|
7,543,000
JPY
|
| Non-controlling interests |
26,583,000
JPY
|
29,680,000
JPY
|
| Net assets |
3,483,977,000
JPY
|
3,550,469,000
JPY
|
| Liabilities and net assets |
5,037,134,000
JPY
|
5,159,044,000
JPY
|