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 |
7,124,952,000
JPY
|
6,366,856,000
JPY
|
| Other |
43,270,000
JPY
|
30,983,000
JPY
|
| Allowance for doubtful accounts |
-2,622,000
JPY
|
-2,098,000
JPY
|
| Current assets |
7,540,703,000
JPY
|
6,810,242,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,440,000
JPY
|
50,318,000
JPY
|
| Property, plant and equipment | ||
| Investments and other assets |
512,299,000
JPY
|
351,184,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
549,740,000
JPY
|
401,502,000
JPY
|
| Assets |
8,090,443,000
JPY
|
7,211,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
302,259,000
JPY
|
215,664,000
JPY
|
| Other |
96,177,000
JPY
|
151,682,000
JPY
|
| Current liabilities |
873,170,000
JPY
|
871,512,000
JPY
|
| Liabilities |
873,170,000
JPY
|
871,512,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,207,056,000
JPY
|
1,198,588,000
JPY
|
| Capital surplus |
1,292,038,000
JPY
|
1,278,440,000
JPY
|
| Retained earnings |
4,894,864,000
JPY
|
4,057,406,000
JPY
|
| Treasury shares |
-176,685,000
JPY
|
-194,202,000
JPY
|
| Shareholders' equity |
7,217,272,000
JPY
|
6,340,233,000
JPY
|
| Net assets |
7,217,272,000
JPY
|
6,340,233,000
JPY
|
| Liabilities and net assets |
8,090,443,000
JPY
|
7,211,745,000
JPY
|