Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,621,739,000
JPY
|
1,643,596,000
JPY
|
| Other |
239,791,000
JPY
|
143,197,000
JPY
|
| Allowance for doubtful accounts |
-23,511,000
JPY
|
-152,000
JPY
|
| Current assets |
4,041,802,000
JPY
|
3,472,920,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
270,362,000
JPY
|
429,439,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
65,194,000
JPY
|
127,315,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,011,000
JPY
|
97,309,000
JPY
|
| Other |
19,182,000
JPY
|
30,006,000
JPY
|
| Investments and other assets |
679,600,000
JPY
|
824,175,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,015,156,000
JPY
|
1,380,930,000
JPY
|
| Assets |
5,056,959,000
JPY
|
4,853,851,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,345,834,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
20,764,000
JPY
|
206,126,000
JPY
|
| Other |
343,862,000
JPY
|
419,114,000
JPY
|
| Current liabilities |
3,868,402,000
JPY
|
3,077,624,000
JPY
|
| Non-current liabilities | ||
| Other |
191,000
JPY
|
191,000
JPY
|
| Non-current liabilities |
65,081,000
JPY
|
74,325,000
JPY
|
| Liabilities |
3,933,484,000
JPY
|
3,151,950,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
332,302,000
JPY
|
331,339,000
JPY
|
| Capital surplus |
311,942,000
JPY
|
310,979,000
JPY
|
| Retained earnings |
45,786,000
JPY
|
697,110,000
JPY
|
| Treasury shares |
-582,000
JPY
|
-582,000
JPY
|
| Shareholders' equity |
689,448,000
JPY
|
1,338,847,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
12,076,000
JPY
|
12,901,000
JPY
|
| Share acquisition rights |
909,000
JPY
|
928,000
JPY
|
| Net assets |
1,123,475,000
JPY
|
1,701,900,000
JPY
|
| Liabilities and net assets |
5,056,959,000
JPY
|
4,853,851,000
JPY
|