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 |
1,050,006,000
JPY
|
1,166,870,000
JPY
|
| Work in process |
240,000
JPY
|
14,000
JPY
|
| Raw materials and supplies |
377,000
JPY
|
377,000
JPY
|
| Other |
22,857,000
JPY
|
4,220,000
JPY
|
| Current assets |
1,624,468,000
JPY
|
1,828,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,928,000
JPY
|
32,916,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
27,110,000
JPY
|
37,073,000
JPY
|
| Accumulated depreciation |
-16,998,000
JPY
|
-16,555,000
JPY
|
| Accumulated impairment |
JPY
|
-4,255,000
JPY
|
| Buildings, net |
10,111,000
JPY
|
16,263,000
JPY
|
| Tools, furniture and fixtures |
105,009,000
JPY
|
119,433,000
JPY
|
| Accumulated depreciation |
-55,619,000
JPY
|
-55,526,000
JPY
|
| Accumulated impairment |
-32,740,000
JPY
|
-48,944,000
JPY
|
| Tools, furniture and fixtures, net |
16,649,000
JPY
|
14,962,000
JPY
|
| Leased assets |
3,500,000
JPY
|
12,735,000
JPY
|
| Accumulated depreciation |
-2,333,000
JPY
|
-9,011,000
JPY
|
| Accumulated impairment |
JPY
|
-2,032,000
JPY
|
| Leased assets, net |
1,166,000
JPY
|
1,691,000
JPY
|
| Intangible assets |
581,592,000
JPY
|
639,784,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,006,000
JPY
|
4,407,000
JPY
|
| Other |
86,000
JPY
|
126,000
JPY
|
| Investments and other assets |
39,309,000
JPY
|
79,024,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
JPY
|
15,060,000
JPY
|
| Other |
1,847,000
JPY
|
545,000
JPY
|
| Non-current assets |
648,830,000
JPY
|
751,725,000
JPY
|
| Deferred assets |
13,967,000
JPY
|
14,925,000
JPY
|
| Deferred assets | ||
| Assets |
2,287,265,000
JPY
|
2,595,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,636,000
JPY
|
94,098,000
JPY
|
| Asset retirement obligations |
JPY
|
12,400,000
JPY
|
| Other |
45,557,000
JPY
|
119,907,000
JPY
|
| Current liabilities |
557,885,000
JPY
|
730,909,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
632,000,000
JPY
|
648,000,000
JPY
|
| Long-term borrowings |
118,328,000
JPY
|
194,378,000
JPY
|
| Non-current liabilities |
937,684,000
JPY
|
1,063,230,000
JPY
|
| Liabilities |
1,495,569,000
JPY
|
1,794,139,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
85,676,000
JPY
|
77,166,000
JPY
|
| Capital surplus |
1,502,415,000
JPY
|
1,519,561,000
JPY
|
| Retained earnings |
192,986,000
JPY
|
193,994,000
JPY
|
| Treasury shares |
-996,883,000
JPY
|
-996,798,000
JPY
|
| Shareholders' equity |
784,195,000
JPY
|
793,924,000
JPY
|
| Share acquisition rights |
7,501,000
JPY
|
7,501,000
JPY
|
| Net assets |
791,696,000
JPY
|
801,425,000
JPY
|
| Liabilities and net assets |
2,287,265,000
JPY
|
2,595,565,000
JPY
|