Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,486,000,000
JPY
|
6,723,000,000
JPY
|
| Merchandise |
4,145,000,000
JPY
|
2,945,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-4,000,000
JPY
|
| Other |
585,000,000
JPY
|
421,000,000
JPY
|
| Current assets |
16,072,000,000
JPY
|
15,231,000,000
JPY
|
| Operational investment securities |
1,019,000,000
JPY
|
998,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,692,000,000
JPY
|
1,588,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,233,000,000
JPY
|
1,361,000,000
JPY
|
| Intangible assets |
3,584,000,000
JPY
|
3,849,000,000
JPY
|
| Software |
1,617,000,000
JPY
|
1,794,000,000
JPY
|
| Other |
734,000,000
JPY
|
694,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,629,000,000
JPY
|
999,000,000
JPY
|
| Investments and other assets |
6,248,000,000
JPY
|
3,632,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Other |
709,000,000
JPY
|
839,000,000
JPY
|
| Non-current assets |
11,524,000,000
JPY
|
9,070,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
27,596,000,000
JPY
|
24,301,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
500,000,000
JPY
|
| Current portion of long-term borrowings |
758,000,000
JPY
|
555,000,000
JPY
|
| Income taxes payable |
190,000,000
JPY
|
303,000,000
JPY
|
| Other |
3,341,000,000
JPY
|
2,508,000,000
JPY
|
| Current liabilities |
8,209,000,000
JPY
|
6,371,000,000
JPY
|
| Provision for bonuses |
206,000,000
JPY
|
445,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
7,922,000,000
JPY
|
7,240,000,000
JPY
|
| Long-term borrowings |
3,375,000,000
JPY
|
2,906,000,000
JPY
|
| Other |
547,000,000
JPY
|
333,000,000
JPY
|
| Liabilities |
16,131,000,000
JPY
|
13,611,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,226,000,000
JPY
|
9,038,000,000
JPY
|
| Share capital |
5,719,000,000
JPY
|
5,467,000,000
JPY
|
| Capital surplus |
3,662,000,000
JPY
|
4,558,000,000
JPY
|
| Retained earnings |
126,000,000
JPY
|
-708,000,000
JPY
|
| Treasury shares |
-280,000,000
JPY
|
-280,000,000
JPY
|
| Valuation and translation adjustments |
1,160,000,000
JPY
|
1,061,000,000
JPY
|
| Valuation difference on available-for-sale securities |
75,000,000
JPY
|
99,000,000
JPY
|
| Share acquisition rights |
891,000,000
JPY
|
437,000,000
JPY
|
| Net assets |
11,465,000,000
JPY
|
10,690,000,000
JPY
|
| Liabilities and net assets |
27,596,000,000
JPY
|
24,301,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |