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 |
8,140,147,000
JPY
|
9,889,944,000
JPY
|
| Other |
3,135,000
JPY
|
3,793,000
JPY
|
| Allowance for doubtful accounts |
-798,000
JPY
|
-540,000
JPY
|
| Current assets |
25,654,868,000
JPY
|
20,821,920,000
JPY
|
| Prepaid expenses |
87,139,000
JPY
|
47,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
280,841,000
JPY
|
281,220,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
54,030,000
JPY
|
35,645,000
JPY
|
| Land |
6,172,000
JPY
|
6,172,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,544,000
JPY
|
14,818,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,994,000
JPY
|
80,518,000
JPY
|
| Software |
51,899,000
JPY
|
75,423,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,004,710,000
JPY
|
4,586,444,000
JPY
|
| Investments and other assets |
7,687,081,000
JPY
|
5,885,525,000
JPY
|
| Distressed receivables |
0
JPY
|
0
JPY
|
| Other |
297,102,000
JPY
|
270,712,000
JPY
|
| Non-current assets |
8,024,918,000
JPY
|
6,247,264,000
JPY
|
| Assets |
33,679,786,000
JPY
|
27,069,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
7,977,912,000
JPY
|
4,852,744,000
JPY
|
| Lease liabilities |
4,100,000
JPY
|
5,152,000
JPY
|
| Income taxes payable |
1,225,278,000
JPY
|
515,491,000
JPY
|
| Other |
549,331,000
JPY
|
124,396,000
JPY
|
| Current liabilities |
15,460,255,000
JPY
|
11,551,152,000
JPY
|
| Accounts payable - other |
203,623,000
JPY
|
355,686,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
349,413,000
JPY
|
337,109,000
JPY
|
| Lease liabilities |
6,444,000
JPY
|
10,467,000
JPY
|
| Liabilities |
15,809,669,000
JPY
|
11,888,261,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
93,545,000
JPY
|
65,171,000
JPY
|
| Provision for bonuses |
1,003,100,000
JPY
|
JPY
|
| Deferred tax liabilities |
247,595,000
JPY
|
259,642,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
226,513,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
569,375,000
JPY
|
569,375,000
JPY
|
| Capital surplus | ||
| Capital surplus |
867,073,000
JPY
|
845,285,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,915,747,000
JPY
|
12,117,980,000
JPY
|
| Treasury shares |
-117,051,000
JPY
|
-130,609,000
JPY
|
| Shareholders' equity |
15,235,144,000
JPY
|
13,402,031,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,634,972,000
JPY
|
1,778,892,000
JPY
|
| Valuation and translation adjustments |
2,634,972,000
JPY
|
1,778,892,000
JPY
|
| Net assets |
17,870,117,000
JPY
|
15,180,923,000
JPY
|
| Liabilities and net assets |
33,679,786,000
JPY
|
27,069,185,000
JPY
|