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 |
528,067,000
JPY
|
416,506,000
JPY
|
| Other |
JPY
|
833,000
JPY
|
| Current assets |
706,386,000
JPY
|
504,366,000
JPY
|
| Prepaid expenses |
19,873,000
JPY
|
20,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,076,000
JPY
|
23,871,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,247,000
JPY
|
1,597,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
50,801,000
JPY
|
61,516,000
JPY
|
| Non-current assets |
76,124,000
JPY
|
86,986,000
JPY
|
| Assets |
782,511,000
JPY
|
591,353,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,030,000
JPY
|
2,720,000
JPY
|
| Other |
6,460,000
JPY
|
4,106,000
JPY
|
| Current liabilities |
40,273,000
JPY
|
42,511,000
JPY
|
| Accounts payable - other |
13,378,000
JPY
|
27,315,000
JPY
|
| Liabilities |
40,273,000
JPY
|
42,511,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
454,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
383,506,000
JPY
|
290,078,000
JPY
|
| Capital surplus | ||
| Capital surplus |
367,196,000
JPY
|
273,768,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-12,061,000
JPY
|
-17,726,000
JPY
|
| Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
| Shareholders' equity |
738,616,000
JPY
|
546,097,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
3,620,000
JPY
|
2,744,000
JPY
|
| Net assets |
742,237,000
JPY
|
548,841,000
JPY
|
| Liabilities and net assets |
782,511,000
JPY
|
591,353,000
JPY
|