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 |
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 |
423,824,000
JPY
|
474,225,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
148,632,000
JPY
|
170,561,000
JPY
|
| Other |
116,481,000
JPY
|
130,026,000
JPY
|
| Intangible assets |
265,113,000
JPY
|
300,588,000
JPY
|
| Investments and other assets |
1,074,501,000
JPY
|
956,086,000
JPY
|
| Investments and other assets | ||
| 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 | ||
| 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 | ||
| Long-term borrowings |
158,502,000
JPY
|
253,274,000
JPY
|
| Lease liabilities |
113,748,000
JPY
|
146,348,000
JPY
|
| Retirement benefit liability |
26,144,000
JPY
|
197,617,000
JPY
|
| Other |
39,390,000
JPY
|
16,148,000
JPY
|
| Non-current liabilities |
616,243,000
JPY
|
874,142,000
JPY
|
| Liabilities |
5,124,127,000
JPY
|
4,746,197,000
JPY
|
| 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
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
723,323,000
JPY
|
723,323,000
JPY
|
| Capital surplus |
549,837,000
JPY
|
549,837,000
JPY
|
| 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 | ||
| Foreign currency translation adjustment |
11,934,000
JPY
|
9,402,000
JPY
|
| Remeasurements of defined benefit plans |
JPY
|
-62,617,000
JPY
|
| 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
|