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 |
1,513,201,000
JPY
|
2,112,685,000
JPY
|
| Other |
371,293,000
JPY
|
258,764,000
JPY
|
| Allowance for doubtful accounts |
-5,408,000
JPY
|
-7,081,000
JPY
|
| Current assets |
6,438,366,000
JPY
|
7,201,755,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,139,765,000
JPY
|
1,161,654,000
JPY
|
| Land |
149,095,000
JPY
|
149,095,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,078,000
JPY
|
40,436,000
JPY
|
| Construction in progress |
13,660,000
JPY
|
8,122,000
JPY
|
| Other | — | — |
| Other, net |
46,556,000
JPY
|
60,024,000
JPY
|
| Intangible assets | ||
| Intangible assets |
320,853,000
JPY
|
333,881,000
JPY
|
| Goodwill |
15,560,000
JPY
|
19,151,000
JPY
|
| Other |
305,293,000
JPY
|
314,730,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
281,313,000
JPY
|
189,625,000
JPY
|
| Deferred tax assets |
44,913,000
JPY
|
82,094,000
JPY
|
| Other |
236,399,000
JPY
|
107,531,000
JPY
|
| Non-current assets |
1,741,932,000
JPY
|
1,685,161,000
JPY
|
| Assets |
8,180,298,000
JPY
|
8,886,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
206,361,000
JPY
|
953,643,000
JPY
|
| Income taxes payable |
199,386,000
JPY
|
206,539,000
JPY
|
| Other |
786,332,000
JPY
|
841,686,000
JPY
|
| Current liabilities |
2,128,031,000
JPY
|
2,966,200,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
270,605,000
JPY
|
290,136,000
JPY
|
| Long-term borrowings |
153,017,000
JPY
|
160,460,000
JPY
|
| Other |
23,023,000
JPY
|
29,146,000
JPY
|
| Liabilities |
2,398,637,000
JPY
|
3,256,337,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
77,469,000
JPY
|
3,770,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
90,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,253,241,000
JPY
|
1,253,241,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
785,195,000
JPY
|
785,195,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,774,599,000
JPY
|
3,121,648,000
JPY
|
| Treasury shares |
-637,646,000
JPY
|
-20,106,000
JPY
|
| Shareholders' equity |
5,175,389,000
JPY
|
5,139,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,431,000
JPY
|
JPY
|
| Deferred gains or losses on hedges |
-2,998,000
JPY
|
-15,253,000
JPY
|
| Valuation and translation adjustments |
606,272,000
JPY
|
490,600,000
JPY
|
| Net assets |
5,781,661,000
JPY
|
5,630,579,000
JPY
|
| Liabilities and net assets |
8,180,298,000
JPY
|
8,886,916,000
JPY
|