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 |
1,586,688,000
JPY
|
1,451,797,000
JPY
|
| Other |
49,712,000
JPY
|
62,867,000
JPY
|
| Allowance for doubtful accounts |
-3,574,000
JPY
|
-3,565,000
JPY
|
| Current assets |
2,039,205,000
JPY
|
1,905,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
574,506,000
JPY
|
477,324,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,556,000
JPY
|
6,766,000
JPY
|
| Other | — | — |
| Other, net |
4,435,000
JPY
|
4,706,000
JPY
|
| Intangible assets |
910,000
JPY
|
1,341,000
JPY
|
| Intangible assets | ||
| Software |
910,000
JPY
|
1,341,000
JPY
|
| Investments and other assets |
187,405,000
JPY
|
119,929,000
JPY
|
| Investments and other assets | ||
| Other |
30,000,000
JPY
|
31,644,000
JPY
|
| Non-current assets |
762,823,000
JPY
|
598,596,000
JPY
|
| Assets |
2,802,028,000
JPY
|
2,504,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
428,572,000
JPY
|
224,955,000
JPY
|
| Income taxes payable |
397,000
JPY
|
JPY
|
| Other |
29,706,000
JPY
|
23,451,000
JPY
|
| Current liabilities |
1,097,177,000
JPY
|
959,409,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,160,000,000
JPY
|
960,000,000
JPY
|
| Asset retirement obligations |
20,704,000
JPY
|
20,704,000
JPY
|
| Other |
6,076,000
JPY
|
6,192,000
JPY
|
| Non-current liabilities |
1,186,781,000
JPY
|
986,897,000
JPY
|
| Liabilities |
2,283,958,000
JPY
|
1,946,306,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,251,000
JPY
|
50,062,000
JPY
|
| Capital surplus |
862,232,000
JPY
|
862,044,000
JPY
|
| Retained earnings |
-397,307,000
JPY
|
-354,191,000
JPY
|
| Shareholders' equity |
515,176,000
JPY
|
557,915,000
JPY
|
| Share acquisition rights |
2,893,000
JPY
|
JPY
|
| Net assets |
518,069,000
JPY
|
557,915,000
JPY
|
| Liabilities and net assets |
2,802,028,000
JPY
|
2,504,221,000
JPY
|