Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-06-30 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,924,505,000
JPY
|
3,568,978,000
JPY
|
Other |
382,365,000
JPY
|
252,583,000
JPY
|
Allowance for doubtful accounts |
-1,052,000
JPY
|
-827,000
JPY
|
Current assets |
8,150,408,000
JPY
|
7,139,941,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
423,824,000
JPY
|
474,225,000
JPY
|
Intangible assets | ||
Goodwill |
148,632,000
JPY
|
170,561,000
JPY
|
Intangible assets |
265,113,000
JPY
|
300,588,000
JPY
|
Other |
116,481,000
JPY
|
130,026,000
JPY
|
Investments and other assets | ||
Investments and other assets |
1,074,501,000
JPY
|
956,086,000
JPY
|
Allowance for doubtful accounts |
-37,000
JPY
|
-317,000
JPY
|
Non-current assets |
1,763,439,000
JPY
|
1,730,900,000
JPY
|
Assets |
9,913,847,000
JPY
|
8,870,841,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
971,818,000
JPY
|
596,108,000
JPY
|
Short-term borrowings |
1,138,000,000
JPY
|
695,000,000
JPY
|
Lease liabilities |
49,880,000
JPY
|
52,376,000
JPY
|
Income taxes payable |
314,664,000
JPY
|
235,660,000
JPY
|
Other |
1,641,708,000
JPY
|
2,208,524,000
JPY
|
Current liabilities |
4,507,884,000
JPY
|
3,872,054,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
616,243,000
JPY
|
874,142,000
JPY
|
Long-term borrowings |
158,502,000
JPY
|
253,274,000
JPY
|
Lease liabilities |
113,748,000
JPY
|
146,348,000
JPY
|
Other |
39,390,000
JPY
|
16,148,000
JPY
|
Liabilities |
5,124,127,000
JPY
|
4,746,197,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
278,458,000
JPY
|
260,754,000
JPY
|
Provision for bonuses |
337,141,000
JPY
|
10,778,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
723,323,000
JPY
|
723,323,000
JPY
|
Capital surplus | ||
Capital surplus |
549,837,000
JPY
|
549,837,000
JPY
|
Retained earnings | ||
Retained earnings |
3,523,449,000
JPY
|
2,923,524,000
JPY
|
Treasury shares |
-18,826,000
JPY
|
-18,826,000
JPY
|
Shareholders' equity |
4,777,784,000
JPY
|
4,177,860,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
11,934,000
JPY
|
-53,215,000
JPY
|
Net assets |
4,789,719,000
JPY
|
4,124,644,000
JPY
|
Liabilities and net assets |
9,913,847,000
JPY
|
8,870,841,000
JPY
|