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 |
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 |
78,137,000
JPY
|
94,517,000
JPY
|
Investments and other assets | ||
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 | ||
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
|
Net assets | ||
Shareholders' equity | ||
Share capital |
13,203,000
JPY
|
18,484,000
JPY
|
Capital surplus |
1,389,539,000
JPY
|
925,168,000
JPY
|
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
|
Share acquisition rights |
1,959,000
JPY
|
2,905,000
JPY
|
Net assets |
1,671,394,000
JPY
|
1,097,092,000
JPY
|
Liabilities and net assets |
2,145,566,000
JPY
|
1,510,548,000
JPY
|