Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,414,770,000
JPY
|
1,453,700,000
JPY
|
| Work in process |
21,492,000
JPY
|
14,473,000
JPY
|
| Other |
66,575,000
JPY
|
55,451,000
JPY
|
| Allowance for doubtful accounts |
-1,128,000
JPY
|
-116,000
JPY
|
| Current assets |
1,737,677,000
JPY
|
1,720,366,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
67,268,000
JPY
|
29,171,000
JPY
|
| Intangible assets |
239,450,000
JPY
|
157,839,000
JPY
|
| Software |
182,258,000
JPY
|
149,147,000
JPY
|
| Other |
57,192,000
JPY
|
8,691,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred tax assets |
42,902,000
JPY
|
42,902,000
JPY
|
| Other |
30,780,000
JPY
|
15,333,000
JPY
|
| Allowance for doubtful accounts |
-373,000
JPY
|
-315,000
JPY
|
| Investments and other assets |
73,310,000
JPY
|
57,920,000
JPY
|
| Non-current assets |
380,029,000
JPY
|
244,930,000
JPY
|
| Assets |
2,117,706,000
JPY
|
1,965,296,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
99,257,000
JPY
|
85,320,000
JPY
|
| Income taxes payable |
40,950,000
JPY
|
7,469,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,525,000
JPY
|
JPY
|
| Other |
58,150,000
JPY
|
158,812,000
JPY
|
| Current liabilities |
260,899,000
JPY
|
271,299,000
JPY
|
| Liabilities |
260,899,000
JPY
|
271,299,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,856,807,000
JPY
|
1,693,997,000
JPY
|
| Share capital |
303,404,000
JPY
|
301,964,000
JPY
|
| Capital surplus |
295,906,000
JPY
|
294,466,000
JPY
|
| Retained earnings |
1,384,977,000
JPY
|
1,241,755,000
JPY
|
| Treasury shares |
-127,481,000
JPY
|
-144,189,000
JPY
|
| Net assets |
1,856,807,000
JPY
|
1,693,997,000
JPY
|
| Liabilities and net assets |
2,117,706,000
JPY
|
1,965,296,000
JPY
|
| Net assets | ||
| Shareholders' equity |