Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,850,000,000
JPY
|
50,293,000,000
JPY
|
| Other |
3,839,000,000
JPY
|
3,506,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
0
JPY
|
| Current assets |
110,623,000,000
JPY
|
107,367,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,224,000,000
JPY
|
2,365,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
6,000,000
JPY
|
8,000,000
JPY
|
| Intangible assets |
6,000,000
JPY
|
8,000,000
JPY
|
| Investments and other assets |
14,251,000,000
JPY
|
15,064,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,160,000,000
JPY
|
10,242,000,000
JPY
|
| Deferred tax assets |
2,319,000,000
JPY
|
1,907,000,000
JPY
|
| Other |
3,108,000,000
JPY
|
3,239,000,000
JPY
|
| Allowance for doubtful accounts |
-336,000,000
JPY
|
-324,000,000
JPY
|
| Non-current assets |
16,482,000,000
JPY
|
17,439,000,000
JPY
|
| Assets |
127,106,000,000
JPY
|
124,806,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,565,000,000
JPY
|
1,684,000,000
JPY
|
| Other |
1,446,000,000
JPY
|
1,023,000,000
JPY
|
| Current liabilities |
14,837,000,000
JPY
|
20,391,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,700,000,000
JPY
|
10,700,000,000
JPY
|
| Other |
1,478,000,000
JPY
|
1,165,000,000
JPY
|
| Non-current liabilities |
18,178,000,000
JPY
|
11,865,000,000
JPY
|
| Liabilities |
33,015,000,000
JPY
|
32,256,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,365,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings |
95,014,000,000
JPY
|
93,690,000,000
JPY
|
| Treasury shares |
-5,629,000,000
JPY
|
-5,836,000,000
JPY
|
| Shareholders' equity |
91,850,000,000
JPY
|
90,319,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,516,000,000
JPY
|
1,657,000,000
JPY
|
| Foreign currency translation adjustment |
123,000,000
JPY
|
66,000,000
JPY
|
| Valuation and translation adjustments |
1,640,000,000
JPY
|
1,724,000,000
JPY
|
| Share acquisition rights |
486,000,000
JPY
|
454,000,000
JPY
|
| Non-controlling interests |
113,000,000
JPY
|
51,000,000
JPY
|
| Net assets |
94,090,000,000
JPY
|
92,549,000,000
JPY
|
| Liabilities and net assets |
127,106,000,000
JPY
|
124,806,000,000
JPY
|