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 |
5,496,344,000
JPY
|
5,756,353,000
JPY
|
| Other |
261,543,000
JPY
|
183,948,000
JPY
|
| Allowance for doubtful accounts |
-7,093,000
JPY
|
-8,045,000
JPY
|
| Current assets |
9,157,828,000
JPY
|
9,650,661,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
156,347,000
JPY
|
145,059,000
JPY
|
| Intangible assets | ||
| Goodwill |
136,126,000
JPY
|
JPY
|
| Intangible assets |
578,650,000
JPY
|
396,152,000
JPY
|
| Other |
442,524,000
JPY
|
396,152,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
864,948,000
JPY
|
875,054,000
JPY
|
| Other |
867,001,000
JPY
|
893,632,000
JPY
|
| Allowance for doubtful accounts |
-2,053,000
JPY
|
-18,578,000
JPY
|
| Non-current assets |
1,599,946,000
JPY
|
1,416,266,000
JPY
|
| Assets |
10,757,775,000
JPY
|
11,066,927,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,462,541,000
JPY
|
4,576,147,000
JPY
|
| Income taxes payable |
46,537,000
JPY
|
424,469,000
JPY
|
| Other |
420,563,000
JPY
|
420,682,000
JPY
|
| Current liabilities |
5,019,928,000
JPY
|
5,643,046,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
69,378,000
JPY
|
68,732,000
JPY
|
| Other |
69,378,000
JPY
|
68,732,000
JPY
|
| Liabilities |
5,089,306,000
JPY
|
5,711,778,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
90,285,000
JPY
|
191,746,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Share capital |
984,653,000
JPY
|
984,653,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
725,000,000
JPY
|
725,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,542,324,000
JPY
|
4,221,663,000
JPY
|
| Treasury shares |
-626,270,000
JPY
|
-626,270,000
JPY
|
| Shareholders' equity |
5,625,708,000
JPY
|
5,305,047,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,430,000
JPY
|
26,796,000
JPY
|
| Valuation and translation adjustments |
42,759,000
JPY
|
49,333,000
JPY
|
| Net assets |
5,668,468,000
JPY
|
5,355,148,000
JPY
|
| Share acquisition rights |
JPY
|
768,000
JPY
|
| Liabilities and net assets |
10,757,775,000
JPY
|
11,066,927,000
JPY
|