Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,806,425,000
JPY
|
4,334,259,000
JPY
|
| Other |
665,716,000
JPY
|
516,938,000
JPY
|
| Allowance for doubtful accounts |
-10,681,000
JPY
|
-11,773,000
JPY
|
| Current assets |
9,554,994,000
JPY
|
8,640,071,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
464,201,000
JPY
|
411,077,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
62,870,000
JPY
|
58,591,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,120,456,000
JPY
|
1,004,670,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,647,528,000
JPY
|
1,474,339,000
JPY
|
| Assets |
11,202,522,000
JPY
|
10,114,410,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
129,093,000
JPY
|
238,992,000
JPY
|
| Other |
836,057,000
JPY
|
292,985,000
JPY
|
| Current liabilities |
4,962,670,000
JPY
|
4,217,221,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,300,000
JPY
|
630,215,000
JPY
|
| Other |
78,328,000
JPY
|
69,761,000
JPY
|
| Non-current liabilities |
1,989,086,000
JPY
|
1,909,988,000
JPY
|
| Liabilities |
6,951,757,000
JPY
|
6,127,210,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
538,532,000
JPY
|
534,205,000
JPY
|
| Capital surplus |
458,083,000
JPY
|
453,776,000
JPY
|
| Retained earnings |
3,506,366,000
JPY
|
3,197,128,000
JPY
|
| Treasury shares |
-250,272,000
JPY
|
-195,168,000
JPY
|
| Shareholders' equity |
4,252,709,000
JPY
|
3,989,941,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-4,333,000
JPY
|
-3,633,000
JPY
|
| Share acquisition rights |
159,000
JPY
|
165,000
JPY
|
| Net assets |
4,250,765,000
JPY
|
3,987,200,000
JPY
|
| Liabilities and net assets |
11,202,522,000
JPY
|
10,114,410,000
JPY
|