Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,958,992,000
JPY
|
2,506,556,000
JPY
|
| Notes and accounts receivable - trade |
1,383,919,000
JPY
|
1,285,911,000
JPY
|
| Prepaid expenses |
342,956,000
JPY
|
318,584,000
JPY
|
| Work in process |
81,121,000
JPY
|
29,224,000
JPY
|
| Other |
2,287,000
JPY
|
1,188,000
JPY
|
| Current assets |
4,769,277,000
JPY
|
4,141,465,000
JPY
|
| Non-current assets |
2,303,836,000
JPY
|
2,374,800,000
JPY
|
| Investments and other assets |
980,445,000
JPY
|
819,948,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
498,752,000
JPY
|
535,471,000
JPY
|
| Intangible assets | ||
| Goodwill |
458,771,000
JPY
|
557,079,000
JPY
|
| Other |
272,598,000
JPY
|
316,600,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
824,639,000
JPY
|
1,019,380,000
JPY
|
| Software |
93,268,000
JPY
|
145,700,000
JPY
|
| Investments and other assets | ||
| Assets |
7,073,114,000
JPY
|
6,516,266,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
74,392,000
JPY
|
90,584,000
JPY
|
| Non-current liabilities |
222,580,000
JPY
|
238,550,000
JPY
|
| Asset retirement obligations |
148,187,000
JPY
|
147,965,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
193,671,000
JPY
|
193,570,000
JPY
|
| Income taxes payable |
219,034,000
JPY
|
223,433,000
JPY
|
| Accrued expenses |
236,025,000
JPY
|
204,637,000
JPY
|
| Provisions | ||
| Provision for bonuses |
52,522,000
JPY
|
109,564,000
JPY
|
| Other |
247,331,000
JPY
|
243,178,000
JPY
|
| Current liabilities |
1,252,353,000
JPY
|
1,382,169,000
JPY
|
| Liabilities |
1,474,933,000
JPY
|
1,620,720,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,595,483,000
JPY
|
4,894,950,000
JPY
|
| Share capital |
597,809,000
JPY
|
597,809,000
JPY
|
| Capital surplus |
574,509,000
JPY
|
574,509,000
JPY
|
| Retained earnings |
5,350,842,000
JPY
|
4,801,394,000
JPY
|
| Treasury shares |
-927,678,000
JPY
|
-1,078,764,000
JPY
|
| Valuation and translation adjustments |
2,696,000
JPY
|
596,000
JPY
|
| Valuation difference on available-for-sale securities |
2,696,000
JPY
|
596,000
JPY
|
| Net assets |
5,598,180,000
JPY
|
4,895,546,000
JPY
|
| Liabilities and net assets |
7,073,114,000
JPY
|
6,516,266,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |