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 |
560,114,000
JPY
|
557,409,000
JPY
|
| Other |
2,501,000
JPY
|
2,256,000
JPY
|
| Allowance for doubtful accounts |
-322,000
JPY
|
-97,000
JPY
|
| Current assets |
676,803,000
JPY
|
655,633,000
JPY
|
| Prepaid expenses |
24,891,000
JPY
|
25,735,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
9,213,000
JPY
|
11,497,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,454,000
JPY
|
32,696,000
JPY
|
| Non-current assets |
23,931,000
JPY
|
47,734,000
JPY
|
| Assets |
700,734,000
JPY
|
703,368,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,258,000
JPY
|
2,376,000
JPY
|
| Income taxes payable |
2,830,000
JPY
|
15,366,000
JPY
|
| Other |
40,442,000
JPY
|
39,493,000
JPY
|
| Current liabilities |
126,567,000
JPY
|
141,300,000
JPY
|
| Advances received |
39,222,000
JPY
|
49,447,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,340,000
JPY
|
2,340,000
JPY
|
| Other |
2,340,000
JPY
|
2,340,000
JPY
|
| Liabilities |
128,907,000
JPY
|
143,640,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
7,018,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
229,840,000
JPY
|
229,186,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
221,340,000
JPY
|
220,686,000
JPY
|
| Retained earnings | ||
| Retained earnings |
116,188,000
JPY
|
104,608,000
JPY
|
| Treasury shares |
-8,000
JPY
|
-8,000
JPY
|
| Shareholders' equity |
567,361,000
JPY
|
554,473,000
JPY
|
| Net assets |
571,827,000
JPY
|
559,727,000
JPY
|
| Share acquisition rights |
4,466,000
JPY
|
5,254,000
JPY
|
| Liabilities and net assets |
700,734,000
JPY
|
703,368,000
JPY
|