Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,554,517,000
JPY
|
1,731,646,000
JPY
|
| Other |
102,848,000
JPY
|
146,666,000
JPY
|
| Current assets |
2,304,605,000
JPY
|
2,563,659,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
80,484,000
JPY
|
11,111,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
326,077,000
JPY
|
289,421,000
JPY
|
| Other |
127,384,000
JPY
|
110,774,000
JPY
|
| Non-current assets |
406,562,000
JPY
|
300,532,000
JPY
|
| Assets |
2,711,168,000
JPY
|
2,864,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
242,862,000
JPY
|
321,875,000
JPY
|
| Income taxes payable |
JPY
|
23,204,000
JPY
|
| Provisions |
725,000
JPY
|
2,400,000
JPY
|
| Other |
228,111,000
JPY
|
204,913,000
JPY
|
| Current liabilities |
730,207,000
JPY
|
822,882,000
JPY
|
| Accounts payable - other |
258,508,000
JPY
|
270,489,000
JPY
|
| Liabilities |
730,207,000
JPY
|
822,882,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
366,004,000
JPY
|
366,004,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
362,290,000
JPY
|
362,290,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,312,133,000
JPY
|
1,268,777,000
JPY
|
| Treasury shares |
-132,346,000
JPY
|
-103,693,000
JPY
|
| Shareholders' equity |
1,908,081,000
JPY
|
1,893,379,000
JPY
|
| Net assets |
1,980,960,000
JPY
|
2,041,309,000
JPY
|
| Share acquisition rights |
72,879,000
JPY
|
147,929,000
JPY
|
| Liabilities and net assets |
2,711,168,000
JPY
|
2,864,191,000
JPY
|