Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,242,476,000
JPY
|
5,781,523,000
JPY
|
| Other |
24,657,000
JPY
|
62,446,000
JPY
|
| Current assets |
11,417,240,000
JPY
|
9,548,770,000
JPY
|
| Accounts receivable - other |
526,054,000
JPY
|
868,090,000
JPY
|
| Prepaid expenses |
195,945,000
JPY
|
143,459,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
143,015,000
JPY
|
164,428,000
JPY
|
| Buildings |
170,108,000
JPY
|
170,108,000
JPY
|
| Accumulated depreciation |
-74,625,000
JPY
|
-66,850,000
JPY
|
| Buildings, net |
95,483,000
JPY
|
103,257,000
JPY
|
| Tools, furniture and fixtures |
222,225,000
JPY
|
252,455,000
JPY
|
| Accumulated depreciation |
-174,693,000
JPY
|
-191,348,000
JPY
|
| Tools, furniture and fixtures, net |
47,532,000
JPY
|
61,106,000
JPY
|
| Leased assets |
3,826,000
JPY
|
3,826,000
JPY
|
| Accumulated depreciation |
-3,826,000
JPY
|
-3,763,000
JPY
|
| Leased assets, net |
JPY
|
63,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,749,000
JPY
|
26,937,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,221,811,000
JPY
|
1,191,888,000
JPY
|
| Investments and other assets |
1,518,531,000
JPY
|
1,454,249,000
JPY
|
| Deferred tax assets |
70,247,000
JPY
|
33,292,000
JPY
|
| Other |
11,851,000
JPY
|
12,474,000
JPY
|
| Non-current assets |
1,710,296,000
JPY
|
1,645,615,000
JPY
|
| Assets |
13,127,537,000
JPY
|
11,194,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,814,519,000
JPY
|
986,011,000
JPY
|
| Short-term borrowings |
840,000,000
JPY
|
840,000,000
JPY
|
| Income taxes payable |
449,869,000
JPY
|
66,485,000
JPY
|
| Other |
404,633,000
JPY
|
421,911,000
JPY
|
| Current liabilities |
3,632,106,000
JPY
|
2,365,241,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
426,842,000
JPY
|
401,911,000
JPY
|
| Other |
22,560,000
JPY
|
8,768,000
JPY
|
| Liabilities |
4,058,949,000
JPY
|
2,767,152,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
33,725,000
JPY
|
29,590,000
JPY
|
| Provision for bonuses |
102,773,000
JPY
|
46,288,000
JPY
|
| Deferred tax liabilities |
85,670,000
JPY
|
80,331,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
18,786,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
948,994,000
JPY
|
948,994,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,247,422,000
JPY
|
1,228,732,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,143,307,000
JPY
|
7,601,149,000
JPY
|
| Treasury shares |
-1,876,526,000
JPY
|
-1,957,226,000
JPY
|
| Shareholders' equity |
8,463,197,000
JPY
|
7,821,650,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
594,922,000
JPY
|
589,778,000
JPY
|
| Valuation and translation adjustments |
594,922,000
JPY
|
589,778,000
JPY
|
| Net assets |
9,068,587,000
JPY
|
8,427,234,000
JPY
|
| Share acquisition rights |
10,467,000
JPY
|
15,805,000
JPY
|
| Liabilities and net assets |
13,127,537,000
JPY
|
11,194,386,000
JPY
|