Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,384,802,000
JPY
|
1,453,700,000
JPY
|
| Work in process |
22,511,000
JPY
|
14,473,000
JPY
|
| Other |
57,953,000
JPY
|
55,451,000
JPY
|
| Allowance for doubtful accounts |
-1,115,000
JPY
|
-116,000
JPY
|
| Current assets |
1,692,111,000
JPY
|
1,720,366,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,512,000
JPY
|
29,171,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
28,839,000
JPY
|
8,691,000
JPY
|
| Intangible assets |
202,086,000
JPY
|
157,839,000
JPY
|
| Investments and other assets |
75,778,000
JPY
|
57,920,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
42,902,000
JPY
|
42,902,000
JPY
|
| Other |
33,236,000
JPY
|
15,333,000
JPY
|
| Allowance for doubtful accounts |
-360,000
JPY
|
-315,000
JPY
|
| Non-current assets |
346,377,000
JPY
|
244,930,000
JPY
|
| Assets |
2,038,488,000
JPY
|
1,965,296,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
50,206,000
JPY
|
7,469,000
JPY
|
| Other |
61,341,000
JPY
|
158,812,000
JPY
|
| Current liabilities |
242,394,000
JPY
|
271,299,000
JPY
|
| Liabilities |
242,394,000
JPY
|
271,299,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
303,404,000
JPY
|
301,964,000
JPY
|
| Capital surplus |
295,906,000
JPY
|
294,466,000
JPY
|
| Retained earnings |
1,324,264,000
JPY
|
1,241,755,000
JPY
|
| Treasury shares |
-127,481,000
JPY
|
-144,189,000
JPY
|
| Shareholders' equity |
1,796,094,000
JPY
|
1,693,997,000
JPY
|
| Net assets |
1,796,094,000
JPY
|
1,693,997,000
JPY
|
| Liabilities and net assets |
2,038,488,000
JPY
|
1,965,296,000
JPY
|