Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,873,428,000
JPY
|
1,727,892,000
JPY
|
| Accounts receivable - trade |
419,705,000
JPY
|
410,390,000
JPY
|
| Merchandise and finished goods |
51,793,000
JPY
|
70,219,000
JPY
|
| Raw materials |
78,989,000
JPY
|
103,882,000
JPY
|
| Work in process |
147,000
JPY
|
4,084,000
JPY
|
| Allowance for doubtful accounts |
-7,985,000
JPY
|
-5,053,000
JPY
|
| Current assets |
2,473,006,000
JPY
|
2,353,497,000
JPY
|
| Other |
56,927,000
JPY
|
42,081,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,516,000
JPY
|
101,198,000
JPY
|
| Buildings, net |
36,060,000
JPY
|
35,522,000
JPY
|
| Buildings | — | — |
| Other, net |
9,565,000
JPY
|
9,526,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
46,045,000
JPY
|
56,319,000
JPY
|
| Software |
46,045,000
JPY
|
16,169,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,615,000
JPY
|
42,059,000
JPY
|
| Investments and other assets |
336,826,000
JPY
|
315,278,000
JPY
|
| Deferred tax assets |
25,491,000
JPY
|
22,394,000
JPY
|
| Other |
69,434,000
JPY
|
69,820,000
JPY
|
| Allowance for doubtful accounts |
-4,895,000
JPY
|
-1,868,000
JPY
|
| Non-current assets |
485,389,000
JPY
|
472,795,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,958,395,000
JPY
|
2,826,293,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
17,044,000
JPY
|
16,988,000
JPY
|
| Asset retirement obligations |
17,044,000
JPY
|
16,988,000
JPY
|
| Current liabilities |
352,720,000
JPY
|
343,726,000
JPY
|
| Accounts payable - trade |
127,986,000
JPY
|
132,976,000
JPY
|
| Accounts payable - other |
57,176,000
JPY
|
46,256,000
JPY
|
| Income taxes payable |
62,624,000
JPY
|
86,781,000
JPY
|
| Other |
78,046,000
JPY
|
69,930,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
22,406,000
JPY
|
7,781,000
JPY
|
| Provision for bonuses |
4,479,000
JPY
|
JPY
|
| Provisions | ||
| Liabilities |
369,764,000
JPY
|
360,714,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,602,556,000
JPY
|
2,480,588,000
JPY
|
| Share capital |
351,744,000
JPY
|
350,844,000
JPY
|
| Capital surplus |
341,744,000
JPY
|
340,844,000
JPY
|
| Retained earnings |
1,909,066,000
JPY
|
1,788,898,000
JPY
|
| Valuation and translation adjustments |
-13,925,000
JPY
|
-15,009,000
JPY
|
| Valuation difference on available-for-sale securities |
4,853,000
JPY
|
3,773,000
JPY
|
| Net assets |
2,588,630,000
JPY
|
2,465,578,000
JPY
|
| Liabilities and net assets |
2,958,395,000
JPY
|
2,826,293,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |