Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,708,650,000
JPY
|
5,945,854,000
JPY
|
| Other |
289,124,000
JPY
|
312,650,000
JPY
|
| Allowance for doubtful accounts |
-4,000
JPY
|
-35,000
JPY
|
| Current assets |
6,894,688,000
JPY
|
7,969,196,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
51,559,000
JPY
|
52,041,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,711,000
JPY
|
46,586,000
JPY
|
| Other |
43,711,000
JPY
|
46,586,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,738,000
JPY
|
20,738,000
JPY
|
| Investments and other assets |
136,112,000
JPY
|
172,157,000
JPY
|
| Other |
115,373,000
JPY
|
151,419,000
JPY
|
| Non-current assets |
231,382,000
JPY
|
270,785,000
JPY
|
| Assets |
7,126,071,000
JPY
|
8,239,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
128,460,000
JPY
|
407,707,000
JPY
|
| Income taxes payable |
6,475,000
JPY
|
43,869,000
JPY
|
| Other |
232,156,000
JPY
|
262,880,000
JPY
|
| Current liabilities |
685,229,000
JPY
|
1,049,039,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,209,000
JPY
|
18,725,000
JPY
|
| Liabilities |
702,438,000
JPY
|
1,067,764,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,956,966,000
JPY
|
1,899,955,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,613,634,000
JPY
|
3,232,312,000
JPY
|
| Shareholders' equity |
6,407,188,000
JPY
|
6,968,855,000
JPY
|
| Net assets |
6,423,632,000
JPY
|
7,172,217,000
JPY
|
| Liabilities and net assets |
7,126,071,000
JPY
|
8,239,982,000
JPY
|