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 |
1,474,689,000
JPY
|
1,600,833,000
JPY
|
| Other |
199,886,000
JPY
|
391,685,000
JPY
|
| Allowance for doubtful accounts |
-4,542,000
JPY
|
-53,728,000
JPY
|
| Current assets |
2,623,164,000
JPY
|
2,831,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
246,374,000
JPY
|
219,858,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,070,587,000
JPY
|
672,629,000
JPY
|
| Goodwill |
427,020,000
JPY
|
56,883,000
JPY
|
| Software |
513,781,000
JPY
|
517,731,000
JPY
|
| Other |
28,150,000
JPY
|
41,304,000
JPY
|
| Investments and other assets | ||
| Investment securities |
133,481,000
JPY
|
133,481,000
JPY
|
| Investments and other assets |
782,895,000
JPY
|
775,085,000
JPY
|
| Deferred tax assets |
83,790,000
JPY
|
95,123,000
JPY
|
| Other |
156,344,000
JPY
|
106,749,000
JPY
|
| Allowance for doubtful accounts |
-48,400,000
JPY
|
JPY
|
| Non-current assets |
2,099,857,000
JPY
|
1,667,573,000
JPY
|
| Assets |
4,723,022,000
JPY
|
4,498,864,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
73,976,000
JPY
|
111,495,000
JPY
|
| Income taxes payable |
101,826,000
JPY
|
70,600,000
JPY
|
| Other |
215,225,000
JPY
|
131,788,000
JPY
|
| Current liabilities |
1,083,693,000
JPY
|
862,724,000
JPY
|
| Accounts payable - other |
348,794,000
JPY
|
207,300,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
107,258,000
JPY
|
21,915,000
JPY
|
| Long-term borrowings |
84,000,000
JPY
|
JPY
|
| Other |
22,455,000
JPY
|
21,915,000
JPY
|
| Liabilities |
1,190,951,000
JPY
|
884,639,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
16,186,000
JPY
|
13,130,000
JPY
|
| Deferred tax liabilities |
803,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,354,780,000
JPY
|
1,354,780,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,300,498,000
JPY
|
1,300,498,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,216,202,000
JPY
|
1,119,895,000
JPY
|
| Treasury shares |
-369,923,000
JPY
|
-189,009,000
JPY
|
| Shareholders' equity |
3,501,558,000
JPY
|
3,586,165,000
JPY
|
| Net assets |
3,532,070,000
JPY
|
3,614,225,000
JPY
|
| Liabilities and net assets |
4,723,022,000
JPY
|
4,498,864,000
JPY
|