Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
719,987,000
JPY
|
847,949,000
JPY
|
| Work in process |
39,341,000
JPY
|
72,185,000
JPY
|
| Other |
40,417,000
JPY
|
13,805,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-48,000
JPY
|
| Current assets |
1,220,840,000
JPY
|
1,121,816,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
90,598,000
JPY
|
26,036,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
117,135,000
JPY
|
84,530,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
207,734,000
JPY
|
110,566,000
JPY
|
| Assets |
1,428,575,000
JPY
|
1,232,382,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
65,026,000
JPY
|
56,007,000
JPY
|
| Other |
180,638,000
JPY
|
143,933,000
JPY
|
| Current liabilities |
444,031,000
JPY
|
378,419,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,352,000
JPY
|
40,016,000
JPY
|
| Asset retirement obligations |
28,590,000
JPY
|
14,913,000
JPY
|
| Non-current liabilities |
41,942,000
JPY
|
54,929,000
JPY
|
| Liabilities |
485,974,000
JPY
|
433,348,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
52,857,000
JPY
|
235,400,000
JPY
|
| Capital surplus |
413,657,000
JPY
|
225,400,000
JPY
|
| Retained earnings |
475,600,000
JPY
|
337,574,000
JPY
|
| Treasury shares |
-112,000
JPY
|
-112,000
JPY
|
| Shareholders' equity |
942,003,000
JPY
|
798,262,000
JPY
|
| Share acquisition rights |
597,000
JPY
|
771,000
JPY
|
| Net assets |
942,600,000
JPY
|
799,033,000
JPY
|
| Liabilities and net assets |
1,428,575,000
JPY
|
1,232,382,000
JPY
|