Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
213,985,000
JPY
|
224,584,000
JPY
|
| Own-used assets | ||
| Land |
6,172,000
JPY
|
6,172,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,767,000
JPY
|
14,818,000
JPY
|
| Property, plant and equipment |
267,237,000
JPY
|
281,220,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
5,094,000
JPY
|
5,094,000
JPY
|
| Intangible assets |
65,973,000
JPY
|
80,518,000
JPY
|
| Software |
60,878,000
JPY
|
75,423,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,966,932,000
JPY
|
4,586,444,000
JPY
|
| Other |
297,658,000
JPY
|
270,712,000
JPY
|
| Distressed receivables |
0
JPY
|
0
JPY
|
| Investments and other assets |
6,245,338,000
JPY
|
5,885,525,000
JPY
|
| Non-current assets |
6,578,550,000
JPY
|
6,247,264,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,843,360,000
JPY
|
9,889,944,000
JPY
|
| Prepaid expenses |
72,183,000
JPY
|
47,749,000
JPY
|
| Other |
7,197,000
JPY
|
3,793,000
JPY
|
| Advance payments to suppliers |
445,692,000
JPY
|
403,111,000
JPY
|
| Allowance for doubtful accounts |
-723,000
JPY
|
-540,000
JPY
|
| Current assets |
20,510,891,000
JPY
|
20,821,920,000
JPY
|
| Assets |
27,089,441,000
JPY
|
27,069,185,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
314,961,000
JPY
|
259,642,000
JPY
|
| Lease liabilities |
7,459,000
JPY
|
10,467,000
JPY
|
| Non-current liabilities |
406,730,000
JPY
|
337,109,000
JPY
|
| Current liabilities | ||
| Deposits received |
238,494,000
JPY
|
278,054,000
JPY
|
| Accounts payable - other |
220,973,000
JPY
|
355,686,000
JPY
|
| Income taxes payable |
653,430,000
JPY
|
515,491,000
JPY
|
| Lease liabilities |
4,307,000
JPY
|
5,152,000
JPY
|
| Accrued expenses |
170,486,000
JPY
|
201,671,000
JPY
|
| Other |
322,042,000
JPY
|
124,396,000
JPY
|
| Current liabilities |
10,655,096,000
JPY
|
11,551,152,000
JPY
|
| Provision for bonuses for directors (and other officers) |
110,976,000
JPY
|
JPY
|
| Liabilities |
11,061,827,000
JPY
|
11,888,261,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,111,427,000
JPY
|
13,402,031,000
JPY
|
| Share capital |
569,375,000
JPY
|
569,375,000
JPY
|
| Capital surplus |
867,073,000
JPY
|
845,285,000
JPY
|
| Retained earnings |
12,792,030,000
JPY
|
12,117,980,000
JPY
|
| Treasury shares |
-117,051,000
JPY
|
-130,609,000
JPY
|
| Valuation and translation adjustments |
1,916,186,000
JPY
|
1,778,892,000
JPY
|
| Valuation difference on available-for-sale securities |
1,916,186,000
JPY
|
1,778,892,000
JPY
|
| Net assets |
16,027,614,000
JPY
|
15,180,923,000
JPY
|
| Liabilities and net assets |
27,089,441,000
JPY
|
27,069,185,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |