Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,304,843,000
JPY
|
4,694,621,000
JPY
|
| Inventories |
324,529,000
JPY
|
247,624,000
JPY
|
| Other |
1,765,903,000
JPY
|
938,544,000
JPY
|
| Current assets |
8,558,785,000
JPY
|
7,863,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,192,527,000
JPY
|
1,025,781,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
1,050,371,000
JPY
|
397,955,000
JPY
|
| Intangible assets |
3,678,000,000
JPY
|
2,738,867,000
JPY
|
| Investments and other assets |
2,274,943,000
JPY
|
2,055,522,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,343,095,000
JPY
|
1,179,719,000
JPY
|
| Other |
931,848,000
JPY
|
875,803,000
JPY
|
| Non-current assets |
7,145,470,000
JPY
|
5,820,170,000
JPY
|
| Assets |
15,704,256,000
JPY
|
13,683,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
758,220,000
JPY
|
473,097,000
JPY
|
| Income taxes payable |
349,454,000
JPY
|
314,629,000
JPY
|
| Other |
666,761,000
JPY
|
707,578,000
JPY
|
| Current liabilities |
5,982,926,000
JPY
|
4,165,752,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
97,156,000
JPY
|
97,050,000
JPY
|
| Other |
144,803,000
JPY
|
2,213,000
JPY
|
| Non-current liabilities |
871,903,000
JPY
|
718,247,000
JPY
|
| Liabilities |
6,854,830,000
JPY
|
4,883,999,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
12,975,000
JPY
|
| Provision for bonuses |
545,798,000
JPY
|
303,957,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,090,000
JPY
|
41,782,000
JPY
|
| Net assets | ||
| Share capital |
843,750,000
JPY
|
843,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
573,099,000
JPY
|
573,099,000
JPY
|
| Retained earnings |
7,025,712,000
JPY
|
6,918,282,000
JPY
|
| Treasury shares |
-126,570,000
JPY
|
-26,712,000
JPY
|
| Shareholders' equity |
8,315,991,000
JPY
|
8,308,419,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
533,434,000
JPY
|
491,222,000
JPY
|
| Valuation and translation adjustments |
533,434,000
JPY
|
491,222,000
JPY
|
| Net assets |
8,849,425,000
JPY
|
8,799,641,000
JPY
|
| Liabilities and net assets |
15,704,256,000
JPY
|
13,683,641,000
JPY
|