Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,092,004,000
JPY
|
1,749,304,000
JPY
|
| Other |
51,047,000
JPY
|
6,110,000
JPY
|
| Allowance for doubtful accounts |
-1,957,000
JPY
|
-1,667,000
JPY
|
| Current assets |
2,486,198,000
JPY
|
2,257,389,000
JPY
|
| Prepaid expenses |
88,296,000
JPY
|
93,697,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,151,000
JPY
|
31,629,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
34,271,000
JPY
|
33,927,000
JPY
|
| Accumulated depreciation |
-16,598,000
JPY
|
-14,453,000
JPY
|
| Accumulated impairment |
-6,700,000
JPY
|
-6,700,000
JPY
|
| Buildings, net |
10,971,000
JPY
|
12,773,000
JPY
|
| Tools, furniture and fixtures |
186,310,000
JPY
|
179,310,000
JPY
|
| Accumulated depreciation |
-66,312,000
JPY
|
-62,161,000
JPY
|
| Accumulated impairment |
-100,684,000
JPY
|
-100,684,000
JPY
|
| Tools, furniture and fixtures, net |
19,313,000
JPY
|
16,464,000
JPY
|
| Leased assets |
12,735,000
JPY
|
12,735,000
JPY
|
| Accumulated depreciation |
-8,836,000
JPY
|
-8,311,000
JPY
|
| Accumulated impairment |
-2,032,000
JPY
|
-2,032,000
JPY
|
| Leased assets, net |
1,866,000
JPY
|
2,391,000
JPY
|
| Intangible assets | ||
| Intangible assets |
659,181,000
JPY
|
724,872,000
JPY
|
| Goodwill |
4,540,000
JPY
|
4,941,000
JPY
|
| Other |
140,000
JPY
|
181,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
64,943,000
JPY
|
71,502,000
JPY
|
| Deferred tax assets |
JPY
|
5,469,000
JPY
|
| Other |
936,000
JPY
|
738,000
JPY
|
| Non-current assets |
756,276,000
JPY
|
828,004,000
JPY
|
| Deferred assets | ||
| Deferred assets |
16,044,000
JPY
|
8,329,000
JPY
|
| Assets |
3,258,519,000
JPY
|
3,093,723,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
69,834,000
JPY
|
99,809,000
JPY
|
| Income taxes payable |
40,210,000
JPY
|
53,495,000
JPY
|
| Asset retirement obligations |
6,393,000
JPY
|
JPY
|
| Other |
83,613,000
JPY
|
149,058,000
JPY
|
| Current liabilities |
645,216,000
JPY
|
681,896,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
720,000,000
JPY
|
366,000,000
JPY
|
| Non-current liabilities |
1,096,913,000
JPY
|
891,748,000
JPY
|
| Long-term borrowings |
182,917,000
JPY
|
268,534,000
JPY
|
| Asset retirement obligations |
JPY
|
6,357,000
JPY
|
| Other |
1,314,000
JPY
|
1,895,000
JPY
|
| Liabilities |
1,742,129,000
JPY
|
1,573,644,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
192,682,000
JPY
|
248,961,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
74,601,000
JPY
|
65,980,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,516,995,000
JPY
|
2,593,258,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-82,673,000
JPY
|
-1,151,458,000
JPY
|
| Treasury shares |
-34,000
JPY
|
JPY
|
| Shareholders' equity |
1,508,888,000
JPY
|
1,507,781,000
JPY
|
| Net assets |
1,516,389,000
JPY
|
1,520,078,000
JPY
|
| Share acquisition rights |
7,501,000
JPY
|
12,297,000
JPY
|
| Liabilities and net assets |
3,258,519,000
JPY
|
3,093,723,000
JPY
|