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 |
1,376,055,000
JPY
|
1,127,256,000
JPY
|
| Inventories |
40,231,000
JPY
|
24,133,000
JPY
|
| Other |
22,524,000
JPY
|
16,339,000
JPY
|
| Allowance for doubtful accounts |
-3,975,000
JPY
|
-4,125,000
JPY
|
| Current assets |
2,067,418,000
JPY
|
1,415,997,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
10,000
JPY
|
32,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
78,137,000
JPY
|
94,517,000
JPY
|
| Non-current assets |
78,147,000
JPY
|
94,550,000
JPY
|
| Assets |
2,145,566,000
JPY
|
1,510,548,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
309,991,000
JPY
|
215,795,000
JPY
|
| Income taxes payable |
27,708,000
JPY
|
528,000
JPY
|
| Other |
136,472,000
JPY
|
92,138,000
JPY
|
| Current liabilities |
474,171,000
JPY
|
413,455,000
JPY
|
| Liabilities |
474,171,000
JPY
|
413,455,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
13,203,000
JPY
|
18,484,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,389,539,000
JPY
|
925,168,000
JPY
|
| Retained earnings | ||
| Retained earnings |
269,078,000
JPY
|
152,886,000
JPY
|
| Treasury shares |
-2,386,000
JPY
|
-2,352,000
JPY
|
| Shareholders' equity |
1,669,434,000
JPY
|
1,094,186,000
JPY
|
| Net assets |
1,671,394,000
JPY
|
1,097,092,000
JPY
|
| Share acquisition rights |
1,959,000
JPY
|
2,905,000
JPY
|
| Liabilities and net assets |
2,145,566,000
JPY
|
1,510,548,000
JPY
|