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 |
455,514,000
JPY
|
591,530,000
JPY
|
| Other |
44,443,000
JPY
|
34,349,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
JPY
|
| Current assets |
1,199,539,000
JPY
|
1,092,215,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,813,000
JPY
|
137,438,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
52,969,000
JPY
|
47,542,000
JPY
|
| Intangible assets |
2,745,000
JPY
|
1,042,000
JPY
|
| Intangible assets | ||
| Other |
2,745,000
JPY
|
1,042,000
JPY
|
| Investments and other assets |
40,313,000
JPY
|
41,990,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,393,000
JPY
|
2,711,000
JPY
|
| Other |
38,113,000
JPY
|
40,330,000
JPY
|
| Allowance for doubtful accounts |
-193,000
JPY
|
-1,051,000
JPY
|
| Non-current assets |
180,872,000
JPY
|
180,472,000
JPY
|
| Assets |
1,380,411,000
JPY
|
1,272,687,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
245,909,000
JPY
|
133,474,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
45,869,000
JPY
|
33,272,000
JPY
|
| Other |
99,891,000
JPY
|
121,859,000
JPY
|
| Current liabilities |
539,876,000
JPY
|
553,253,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
73,556,000
JPY
|
78,290,000
JPY
|
| Other |
19,110,000
JPY
|
9,335,000
JPY
|
| Non-current liabilities |
92,690,000
JPY
|
87,625,000
JPY
|
| Liabilities |
632,566,000
JPY
|
640,878,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
139,255,000
JPY
|
139,255,000
JPY
|
| Capital surplus |
48,041,000
JPY
|
48,041,000
JPY
|
| Retained earnings |
546,265,000
JPY
|
434,323,000
JPY
|
| Shareholders' equity |
733,561,000
JPY
|
621,619,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,000
JPY
|
-2,000
JPY
|
| Valuation and translation adjustments |
70,000
JPY
|
-2,000
JPY
|
| Net assets |
747,845,000
JPY
|
631,808,000
JPY
|
| Liabilities and net assets |
1,380,411,000
JPY
|
1,272,687,000
JPY
|