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 |
1,180,580,000
JPY
|
1,600,833,000
JPY
|
| Other |
267,658,000
JPY
|
391,685,000
JPY
|
| Allowance for doubtful accounts |
-4,903,000
JPY
|
-53,728,000
JPY
|
| Current assets |
2,417,357,000
JPY
|
2,831,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
246,150,000
JPY
|
219,858,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
435,779,000
JPY
|
56,883,000
JPY
|
| Other |
32,521,000
JPY
|
41,304,000
JPY
|
| Intangible assets |
1,072,017,000
JPY
|
672,629,000
JPY
|
| Investments and other assets |
791,707,000
JPY
|
775,085,000
JPY
|
| Investments and other assets | ||
| Investment securities |
133,481,000
JPY
|
133,481,000
JPY
|
| Deferred tax assets |
96,006,000
JPY
|
95,123,000
JPY
|
| Other |
153,807,000
JPY
|
106,749,000
JPY
|
| Allowance for doubtful accounts |
-48,400,000
JPY
|
JPY
|
| Non-current assets |
2,109,876,000
JPY
|
1,667,573,000
JPY
|
| Assets |
4,527,233,000
JPY
|
4,498,864,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
117,638,000
JPY
|
70,600,000
JPY
|
| Other |
166,298,000
JPY
|
131,788,000
JPY
|
| Current liabilities |
989,476,000
JPY
|
862,724,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
JPY
|
| Other |
22,546,000
JPY
|
21,915,000
JPY
|
| Non-current liabilities |
82,546,000
JPY
|
21,915,000
JPY
|
| Liabilities |
1,072,022,000
JPY
|
884,639,000
JPY
|
| Provision for bonuses |
16,838,000
JPY
|
13,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,354,780,000
JPY
|
1,354,780,000
JPY
|
| Capital surplus |
1,300,498,000
JPY
|
1,300,498,000
JPY
|
| Retained earnings |
1,103,223,000
JPY
|
1,119,895,000
JPY
|
| Treasury shares |
-334,770,000
JPY
|
-189,009,000
JPY
|
| Shareholders' equity |
3,423,731,000
JPY
|
3,586,165,000
JPY
|
| Non-controlling interests |
31,479,000
JPY
|
28,059,000
JPY
|
| Net assets |
3,455,211,000
JPY
|
3,614,225,000
JPY
|
| Liabilities and net assets |
4,527,233,000
JPY
|
4,498,864,000
JPY
|