Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,075,063,000
JPY
|
3,833,053,000
JPY
|
| Other |
236,861,000
JPY
|
274,508,000
JPY
|
| Allowance for doubtful accounts |
-43,807,000
JPY
|
-48,205,000
JPY
|
| Current assets |
5,797,025,000
JPY
|
6,443,928,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,546,000
JPY
|
61,434,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,761,000
JPY
|
3,630,000
JPY
|
| Intangible assets | ||
| Goodwill |
35,144,000
JPY
|
85,729,000
JPY
|
| Other |
1,815,000
JPY
|
2,006,000
JPY
|
| Intangible assets |
551,421,000
JPY
|
539,940,000
JPY
|
| Investments and other assets |
466,738,000
JPY
|
304,719,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
19,101,000
JPY
|
24,083,000
JPY
|
| Deferred tax assets |
89,797,000
JPY
|
106,026,000
JPY
|
| Other |
317,240,000
JPY
|
161,209,000
JPY
|
| Allowance for doubtful accounts |
-661,950,000
JPY
|
-676,950,000
JPY
|
| Non-current assets |
1,071,706,000
JPY
|
906,094,000
JPY
|
| Assets |
6,868,732,000
JPY
|
7,350,023,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
840,000,000
JPY
|
1,100,000,000
JPY
|
| Income taxes payable |
20,805,000
JPY
|
167,081,000
JPY
|
| Other |
56,136,000
JPY
|
75,701,000
JPY
|
| Current liabilities |
2,079,578,000
JPY
|
2,595,197,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
116,682,000
JPY
|
166,680,000
JPY
|
| Other |
40,095,000
JPY
|
31,059,000
JPY
|
| Non-current liabilities |
168,160,000
JPY
|
197,739,000
JPY
|
| Liabilities |
2,247,738,000
JPY
|
2,792,937,000
JPY
|
| Provision for bonuses |
3,000,000
JPY
|
3,240,000
JPY
|
| Deferred tax liabilities |
11,382,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
973,683,000
JPY
|
973,683,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
907,859,000
JPY
|
907,859,000
JPY
|
| Retained earnings |
2,392,017,000
JPY
|
2,364,516,000
JPY
|
| Treasury shares |
-203,380,000
JPY
|
-203,380,000
JPY
|
| Shareholders' equity |
4,070,180,000
JPY
|
4,042,679,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
547,918,000
JPY
|
511,496,000
JPY
|
| Valuation and translation adjustments |
547,918,000
JPY
|
511,496,000
JPY
|
| Share acquisition rights |
2,894,000
JPY
|
2,909,000
JPY
|
| Net assets |
4,620,993,000
JPY
|
4,557,085,000
JPY
|
| Liabilities and net assets |
6,868,732,000
JPY
|
7,350,023,000
JPY
|