Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
938,782,000
JPY
|
956,713,000
JPY
|
| Other |
178,998,000
JPY
|
218,424,000
JPY
|
| Allowance for doubtful accounts |
-47,162,000
JPY
|
-41,912,000
JPY
|
| Current assets |
1,984,472,000
JPY
|
1,811,442,000
JPY
|
| Prepaid expenses |
97,372,000
JPY
|
57,870,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
26,906,000
JPY
|
23,495,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,195,000
JPY
|
47,310,000
JPY
|
| Other |
49,195,000
JPY
|
47,310,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
670,182,000
JPY
|
689,725,000
JPY
|
| Deferred tax assets |
623,976,000
JPY
|
645,575,000
JPY
|
| Other |
46,206,000
JPY
|
44,150,000
JPY
|
| Allowance for doubtful accounts |
-1,426,000
JPY
|
-1,924,000
JPY
|
| Non-current assets |
746,284,000
JPY
|
760,532,000
JPY
|
| Assets |
2,730,757,000
JPY
|
2,571,974,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
120,065,000
JPY
|
115,117,000
JPY
|
| Short-term borrowings |
289,444,000
JPY
|
331,111,000
JPY
|
| Income taxes payable |
5,648,000
JPY
|
6,771,000
JPY
|
| Other |
13,194,000
JPY
|
8,389,000
JPY
|
| Current liabilities |
888,655,000
JPY
|
820,772,000
JPY
|
| Accounts payable - other |
143,803,000
JPY
|
96,151,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
118,888,000
JPY
|
135,000,000
JPY
|
| Long-term borrowings |
118,888,000
JPY
|
135,000,000
JPY
|
| Liabilities |
1,007,544,000
JPY
|
955,772,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
621,052,000
JPY
|
621,052,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,021,448,000
JPY
|
1,021,448,000
JPY
|
| Retained earnings | ||
| Retained earnings |
521,026,000
JPY
|
462,948,000
JPY
|
| Treasury shares |
-493,361,000
JPY
|
-493,361,000
JPY
|
| Shareholders' equity |
1,670,165,000
JPY
|
1,612,087,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
3,010,000
JPY
|
4,114,000
JPY
|
| Net assets |
1,723,212,000
JPY
|
1,616,202,000
JPY
|
| Liabilities and net assets |
2,730,757,000
JPY
|
2,571,974,000
JPY
|