Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,658,815,000
JPY
|
1,136,684,000
JPY
|
| Work in process |
32,846,000
JPY
|
11,454,000
JPY
|
| Other |
181,501,000
JPY
|
356,983,000
JPY
|
| Current assets |
3,228,161,000
JPY
|
2,979,620,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,183,000
JPY
|
54,031,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
391,520,000
JPY
|
427,952,000
JPY
|
| Intangible assets | ||
| Goodwill |
360,000,000
JPY
|
420,000,000
JPY
|
| Other |
31,520,000
JPY
|
7,952,000
JPY
|
| Investments and other assets |
610,830,000
JPY
|
741,704,000
JPY
|
| Investments and other assets | ||
| Other |
324,306,000
JPY
|
448,136,000
JPY
|
| Allowance for doubtful accounts |
-66,524,000
JPY
|
-66,555,000
JPY
|
| Non-current assets |
1,091,533,000
JPY
|
1,223,688,000
JPY
|
| Assets |
4,319,694,000
JPY
|
4,203,309,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
763,239,000
JPY
|
965,000,000
JPY
|
| Income taxes payable |
55,598,000
JPY
|
22,271,000
JPY
|
| Other |
588,865,000
JPY
|
514,530,000
JPY
|
| Current liabilities |
1,989,044,000
JPY
|
2,157,474,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
256,000,000
JPY
|
349,102,000
JPY
|
| Other |
148,674,000
JPY
|
148,904,000
JPY
|
| Non-current liabilities |
556,801,000
JPY
|
661,915,000
JPY
|
| Liabilities |
2,545,845,000
JPY
|
2,819,389,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
592,845,000
JPY
|
592,845,000
JPY
|
| Capital surplus |
350,290,000
JPY
|
350,290,000
JPY
|
| Retained earnings |
804,153,000
JPY
|
421,440,000
JPY
|
| Treasury shares |
-59,111,000
JPY
|
-59,111,000
JPY
|
| Shareholders' equity |
1,688,177,000
JPY
|
1,305,464,000
JPY
|
| Share acquisition rights |
34,000
JPY
|
34,000
JPY
|
| Net assets |
1,773,849,000
JPY
|
1,383,919,000
JPY
|
| Liabilities and net assets |
4,319,694,000
JPY
|
4,203,309,000
JPY
|