Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,816,176,000
JPY
|
1,892,931,000
JPY
|
| Notes and accounts receivable - trade |
251,677,000
JPY
|
247,299,000
JPY
|
| Work in process |
51,882,000
JPY
|
13,344,000
JPY
|
| Other |
51,474,000
JPY
|
39,250,000
JPY
|
| Allowance for doubtful accounts |
-1,245,000
JPY
|
-1,226,000
JPY
|
| Current assets |
2,169,966,000
JPY
|
2,191,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
522,809,000
JPY
|
535,217,000
JPY
|
| Own-used assets | ||
| Land |
406,884,000
JPY
|
406,884,000
JPY
|
| Other | — | — |
| Other, net |
41,521,000
JPY
|
35,815,000
JPY
|
| Property, plant and equipment |
971,215,000
JPY
|
977,918,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,039,000
JPY
|
36,923,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,025,090,000
JPY
|
949,380,000
JPY
|
| Other |
644,948,000
JPY
|
596,510,000
JPY
|
| Allowance for doubtful accounts |
-133,000
JPY
|
-372,000
JPY
|
| Investments and other assets |
1,892,578,000
JPY
|
1,770,512,000
JPY
|
| Non-current assets |
2,898,833,000
JPY
|
2,785,354,000
JPY
|
| Assets |
5,068,800,000
JPY
|
4,976,953,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
69,595,000
JPY
|
72,965,000
JPY
|
| Income taxes payable |
97,705,000
JPY
|
125,466,000
JPY
|
| Provisions | ||
| Provision for bonuses |
24,698,000
JPY
|
25,744,000
JPY
|
| Other |
289,397,000
JPY
|
276,513,000
JPY
|
| Current liabilities |
481,397,000
JPY
|
500,690,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
135,178,000
JPY
|
124,587,000
JPY
|
| Other |
22,892,000
JPY
|
22,100,000
JPY
|
| Liabilities |
616,575,000
JPY
|
625,277,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,372,985,000
JPY
|
4,245,227,000
JPY
|
| Share capital |
501,375,000
JPY
|
501,375,000
JPY
|
| Capital surplus |
481,670,000
JPY
|
481,670,000
JPY
|
| Retained earnings |
3,404,393,000
JPY
|
3,276,634,000
JPY
|
| Treasury shares |
-14,454,000
JPY
|
-14,454,000
JPY
|
| Valuation and translation adjustments |
79,239,000
JPY
|
106,448,000
JPY
|
| Valuation difference on available-for-sale securities |
79,239,000
JPY
|
106,448,000
JPY
|
| Net assets |
4,452,225,000
JPY
|
4,351,676,000
JPY
|
| Liabilities and net assets |
5,068,800,000
JPY
|
4,976,953,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |