Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-06-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,384,802,000
JPY
|
1,453,700,000
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 | ||
Share capital |
303,404,000
JPY
|
301,964,000
JPY
|
Shareholders' equity | ||
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
|