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 |
2,863,238,000
JPY
|
2,713,839,000
JPY
|
| Other |
55,763,000
JPY
|
78,940,000
JPY
|
| Allowance for doubtful accounts |
-1,622,000
JPY
|
-1,918,000
JPY
|
| Current assets |
19,882,358,000
JPY
|
19,857,592,000
JPY
|
| Accounts receivable - other |
235,863,000
JPY
|
1,050,357,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,581,146,000
JPY
|
2,142,887,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
53,114,000
JPY
|
54,041,000
JPY
|
| Land |
656,000,000
JPY
|
656,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
56,938,000
JPY
|
67,841,000
JPY
|
| Construction in progress |
412,225,000
JPY
|
175,997,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,500,000
JPY
|
27,902,000
JPY
|
| Software |
24,500,000
JPY
|
27,902,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
99,989,000
JPY
|
105,671,000
JPY
|
| Other |
99,989,000
JPY
|
105,671,000
JPY
|
| Non-current assets |
2,705,636,000
JPY
|
2,276,461,000
JPY
|
| Assets |
22,587,994,000
JPY
|
22,134,054,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,828,936,000
JPY
|
2,467,377,000
JPY
|
| Short-term borrowings |
7,200,000,000
JPY
|
5,200,000,000
JPY
|
| Lease liabilities |
15,966,000
JPY
|
15,869,000
JPY
|
| Income taxes payable |
12,880,000
JPY
|
123,284,000
JPY
|
| Other |
29,683,000
JPY
|
69,879,000
JPY
|
| Advances received |
565,640,000
JPY
|
473,525,000
JPY
|
| Current liabilities |
12,173,259,000
JPY
|
11,855,464,000
JPY
|
| Accounts payable - other |
128,493,000
JPY
|
396,543,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,005,278,000
JPY
|
1,291,858,000
JPY
|
| Long-term borrowings |
304,500,000
JPY
|
425,000,000
JPY
|
| Lease liabilities |
47,316,000
JPY
|
59,302,000
JPY
|
| Liabilities |
13,178,538,000
JPY
|
13,147,322,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
50,278,000
JPY
|
48,198,000
JPY
|
| Provision for bonuses |
446,791,000
JPY
|
272,989,000
JPY
|
| Deferred tax liabilities |
182,266,000
JPY
|
311,015,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
25,352,000
JPY
|
26,500,000
JPY
|
| Net assets | ||
| Share capital |
1,085,156,000
JPY
|
450,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,636,504,000
JPY
|
4,215,238,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,574,979,000
JPY
|
4,194,378,000
JPY
|
| Treasury shares |
-34,138,000
JPY
|
-30,000
JPY
|
| Shareholders' equity |
9,262,502,000
JPY
|
8,859,586,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
141,695,000
JPY
|
125,172,000
JPY
|
| Net assets |
9,409,456,000
JPY
|
8,986,731,000
JPY
|
| Share acquisition rights |
5,258,000
JPY
|
1,973,000
JPY
|
| Liabilities and net assets |
22,587,994,000
JPY
|
22,134,054,000
JPY
|