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 |
1,644,258,000
JPY
|
2,017,194,000
JPY
|
| Other |
51,239,000
JPY
|
26,832,000
JPY
|
| Current assets |
2,053,479,000
JPY
|
2,438,629,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
200,134,000
JPY
|
105,672,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
55,985,000
JPY
|
58,644,000
JPY
|
| Accumulated depreciation |
-28,048,000
JPY
|
-28,375,000
JPY
|
| Buildings and structures, net |
27,937,000
JPY
|
30,268,000
JPY
|
| Construction in progress |
438,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
100,879,000
JPY
|
49,827,000
JPY
|
| Intangible assets |
100,879,000
JPY
|
49,827,000
JPY
|
| Investments and other assets |
32,364,000
JPY
|
32,376,000
JPY
|
| Investments and other assets | ||
| Other |
32,364,000
JPY
|
32,376,000
JPY
|
| Non-current assets |
333,377,000
JPY
|
187,876,000
JPY
|
| Assets |
2,386,856,000
JPY
|
2,626,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
93,163,000
JPY
|
46,179,000
JPY
|
| Income taxes payable |
7,289,000
JPY
|
7,452,000
JPY
|
| Other |
52,187,000
JPY
|
37,188,000
JPY
|
| Current liabilities |
277,341,000
JPY
|
268,588,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,254,000
JPY
|
5,254,000
JPY
|
| Non-current liabilities |
5,254,000
JPY
|
5,254,000
JPY
|
| Liabilities |
282,595,000
JPY
|
273,843,000
JPY
|
| Provision for bonuses |
3,824,000
JPY
|
1,156,000
JPY
|
| Net assets | ||
| Share capital |
941,473,000
JPY
|
941,473,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
655,375,000
JPY
|
655,375,000
JPY
|
| Retained earnings |
474,648,000
JPY
|
723,495,000
JPY
|
| Shareholders' equity |
2,071,497,000
JPY
|
2,320,344,000
JPY
|
| Non-controlling interests |
32,763,000
JPY
|
32,317,000
JPY
|
| Net assets |
2,104,261,000
JPY
|
2,352,662,000
JPY
|
| Liabilities and net assets |
2,386,856,000
JPY
|
2,626,505,000
JPY
|