Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-06-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,684,951,000
JPY
|
671,809,000
JPY
|
Other |
28,411,000
JPY
|
31,687,000
JPY
|
Current assets |
3,394,444,000
JPY
|
1,277,296,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
9,273,000
JPY
|
9,680,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
134,951,000
JPY
|
130,640,000
JPY
|
Investments and other assets |
153,919,000
JPY
|
158,497,000
JPY
|
Investments and other assets | ||
Non-current assets |
298,144,000
JPY
|
298,818,000
JPY
|
Assets |
3,692,588,000
JPY
|
1,576,114,000
JPY
|
Liabilities | ||
Current liabilities | ||
Other |
283,295,000
JPY
|
275,237,000
JPY
|
Current liabilities |
374,960,000
JPY
|
338,107,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
19,630,000
JPY
|
71,630,000
JPY
|
Non-current liabilities |
19,630,000
JPY
|
71,630,000
JPY
|
Liabilities |
394,590,000
JPY
|
409,737,000
JPY
|
Provision for bonuses |
23,254,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,132,473,000
JPY
|
100,000,000
JPY
|
Capital surplus |
2,426,973,000
JPY
|
1,394,500,000
JPY
|
Retained earnings |
-262,859,000
JPY
|
-329,738,000
JPY
|
Treasury shares |
-179,000
JPY
|
JPY
|
Shareholders' equity |
3,296,408,000
JPY
|
1,164,761,000
JPY
|
Share acquisition rights |
1,589,000
JPY
|
1,615,000
JPY
|
Net assets |
3,297,998,000
JPY
|
1,166,377,000
JPY
|
Liabilities and net assets |
3,692,588,000
JPY
|
1,576,114,000
JPY
|