Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,441,639,000
JPY
|
1,460,110,000
JPY
|
| Other |
215,614,000
JPY
|
221,500,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-110,000
JPY
|
| Current assets |
1,701,823,000
JPY
|
1,799,274,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
364,000
JPY
|
455,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
9,548,000
JPY
|
10,430,000
JPY
|
| Investments and other assets |
404,429,000
JPY
|
404,646,000
JPY
|
| Investments and other assets | ||
| Investment securities |
205,565,000
JPY
|
205,781,000
JPY
|
| Other |
198,863,000
JPY
|
198,864,000
JPY
|
| Non-current assets |
414,342,000
JPY
|
415,531,000
JPY
|
| Assets |
2,116,165,000
JPY
|
2,214,806,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
461,000
JPY
|
11,344,000
JPY
|
| Other |
58,391,000
JPY
|
25,626,000
JPY
|
| Current liabilities |
352,848,000
JPY
|
358,064,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
123,002,000
JPY
|
129,829,000
JPY
|
| Non-current liabilities |
123,002,000
JPY
|
129,829,000
JPY
|
| Liabilities |
475,850,000
JPY
|
487,893,000
JPY
|
| Provision for bonuses |
12,650,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
312,000,000
JPY
|
312,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
175,600,000
JPY
|
175,600,000
JPY
|
| Retained earnings |
1,177,076,000
JPY
|
1,239,567,000
JPY
|
| Treasury shares |
-19,000
JPY
|
-19,000
JPY
|
| Shareholders' equity |
1,664,656,000
JPY
|
1,727,147,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-441,000
JPY
|
-234,000
JPY
|
| Deferred gains or losses on hedges |
-23,900,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-24,341,000
JPY
|
-234,000
JPY
|
| Net assets |
1,640,315,000
JPY
|
1,726,912,000
JPY
|
| Liabilities and net assets |
2,116,165,000
JPY
|
2,214,806,000
JPY
|