Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,836,060,000
JPY
|
4,743,919,000
JPY
|
| Other |
287,081,000
JPY
|
467,693,000
JPY
|
| Current assets |
43,219,873,000
JPY
|
32,234,758,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,510,000
JPY
|
59,382,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,415,000
JPY
|
8,583,000
JPY
|
| Investments and other assets |
1,581,736,000
JPY
|
940,856,000
JPY
|
| Investments and other assets | ||
| Investment securities |
745,437,000
JPY
|
304,557,000
JPY
|
| Long-term loans receivable |
335,281,000
JPY
|
326,048,000
JPY
|
| Deferred tax assets |
391,515,000
JPY
|
194,185,000
JPY
|
| Other |
486,217,000
JPY
|
485,002,000
JPY
|
| Allowance for doubtful accounts |
-376,716,000
JPY
|
-368,937,000
JPY
|
| Non-current assets |
1,656,662,000
JPY
|
1,008,822,000
JPY
|
| Assets |
44,876,536,000
JPY
|
33,243,581,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,570,153,000
JPY
|
10,946,000,000
JPY
|
| Income taxes payable |
206,752,000
JPY
|
36,051,000
JPY
|
| Other |
191,246,000
JPY
|
240,914,000
JPY
|
| Current liabilities |
23,036,456,000
JPY
|
22,976,645,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,588,000,000
JPY
|
1,740,000,000
JPY
|
| Long-term borrowings |
13,378,320,000
JPY
|
3,164,319,000
JPY
|
| Other |
24,576,000
JPY
|
64,459,000
JPY
|
| Non-current liabilities |
14,990,896,000
JPY
|
4,974,744,000
JPY
|
| Liabilities |
38,027,353,000
JPY
|
27,951,389,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,924,376,000
JPY
|
1,924,376,000
JPY
|
| Capital surplus |
2,870,605,000
JPY
|
2,870,605,000
JPY
|
| Retained earnings |
2,202,133,000
JPY
|
647,098,000
JPY
|
| Treasury shares |
-33,000
JPY
|
-33,000
JPY
|
| Shareholders' equity |
6,997,082,000
JPY
|
5,442,046,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,522,000
JPY
|
657,000
JPY
|
| Foreign currency translation adjustment |
-149,421,000
JPY
|
-150,511,000
JPY
|
| Valuation and translation adjustments |
-147,899,000
JPY
|
-149,854,000
JPY
|
| Net assets |
6,849,182,000
JPY
|
5,292,191,000
JPY
|
| Liabilities and net assets |
44,876,536,000
JPY
|
33,243,581,000
JPY
|