Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,945,019,000
JPY
|
6,814,158,000
JPY
|
| Work in process |
269,477,000
JPY
|
255,511,000
JPY
|
| Other |
11,188,000
JPY
|
1,253,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-10,000
JPY
|
| Current assets |
6,691,219,000
JPY
|
7,538,455,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,181,159,000
JPY
|
1,196,149,000
JPY
|
| Property, plant and equipment | ||
| Land |
333,534,000
JPY
|
333,534,000
JPY
|
| Other | — | — |
| Other, net |
43,148,000
JPY
|
11,135,000
JPY
|
| Intangible assets |
4,384,000
JPY
|
2,945,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
970,678,000
JPY
|
469,041,000
JPY
|
| Investments and other assets | ||
| Investment securities |
745,931,000
JPY
|
218,888,000
JPY
|
| Long-term prepaid expenses |
2,809,000
JPY
|
42,470,000
JPY
|
| Deferred tax assets |
221,850,000
JPY
|
207,547,000
JPY
|
| Other |
627,000
JPY
|
675,000
JPY
|
| Allowance for doubtful accounts |
-540,000
JPY
|
-540,000
JPY
|
| Non-current assets |
2,156,221,000
JPY
|
1,668,136,000
JPY
|
| Assets |
8,847,441,000
JPY
|
9,206,592,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
64,887,000
JPY
|
56,095,000
JPY
|
| Other |
51,927,000
JPY
|
38,397,000
JPY
|
| Current liabilities |
231,849,000
JPY
|
201,502,000
JPY
|
| Non-current liabilities | ||
| Other |
142,121,000
JPY
|
16,521,000
JPY
|
| Non-current liabilities |
558,380,000
JPY
|
573,977,000
JPY
|
| Liabilities |
790,230,000
JPY
|
775,480,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
292,500,000
JPY
|
292,500,000
JPY
|
| Capital surplus |
356,627,000
JPY
|
481,250,000
JPY
|
| Retained earnings |
7,492,846,000
JPY
|
8,258,743,000
JPY
|
| Treasury shares |
-194,566,000
JPY
|
-692,283,000
JPY
|
| Shareholders' equity |
7,947,406,000
JPY
|
8,340,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
109,804,000
JPY
|
90,901,000
JPY
|
| Valuation and translation adjustments |
109,804,000
JPY
|
90,901,000
JPY
|
| Net assets |
8,057,211,000
JPY
|
8,431,111,000
JPY
|
| Liabilities and net assets |
8,847,441,000
JPY
|
9,206,592,000
JPY
|