Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,937,417,000
JPY
|
5,945,854,000
JPY
|
| Work in process |
166,261,000
JPY
|
161,009,000
JPY
|
| Merchandise |
540,725,000
JPY
|
815,853,000
JPY
|
| Raw materials and supplies |
440,629,000
JPY
|
319,243,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-35,000
JPY
|
| Current assets |
6,736,501,000
JPY
|
7,969,196,000
JPY
|
| Other |
334,131,000
JPY
|
312,650,000
JPY
|
| Non-current assets |
241,050,000
JPY
|
270,785,000
JPY
|
| Property, plant and equipment |
51,670,000
JPY
|
52,041,000
JPY
|
| Intangible assets |
40,926,000
JPY
|
46,586,000
JPY
|
| Other |
40,926,000
JPY
|
46,586,000
JPY
|
| Investments and other assets |
148,453,000
JPY
|
172,157,000
JPY
|
| Investment securities |
20,738,000
JPY
|
20,738,000
JPY
|
| Other |
127,715,000
JPY
|
151,419,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
6,977,552,000
JPY
|
8,239,982,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
17,792,000
JPY
|
18,725,000
JPY
|
| Other |
368,000
JPY
|
JPY
|
| Current liabilities | ||
| Accounts payable - trade |
130,714,000
JPY
|
407,707,000
JPY
|
| Income taxes payable |
2,056,000
JPY
|
43,869,000
JPY
|
| Contract liabilities |
285,692,000
JPY
|
307,374,000
JPY
|
| Other |
190,682,000
JPY
|
262,880,000
JPY
|
| Current liabilities |
622,736,000
JPY
|
1,049,039,000
JPY
|
| Liabilities |
640,529,000
JPY
|
1,067,764,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,320,542,000
JPY
|
6,968,855,000
JPY
|
| Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
| Capital surplus |
1,956,966,000
JPY
|
1,899,955,000
JPY
|
| Retained earnings |
2,526,989,000
JPY
|
3,232,312,000
JPY
|
| Net assets |
6,337,023,000
JPY
|
7,172,217,000
JPY
|
| Liabilities and net assets |
6,977,552,000
JPY
|
8,239,982,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |