Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,146,829,000
JPY
|
2,320,739,000
JPY
|
| Securities |
400,000,000
JPY
|
500,000,000
JPY
|
| Allowance for doubtful accounts |
-96,828,000
JPY
|
-96,745,000
JPY
|
| Other |
199,010,000
JPY
|
176,557,000
JPY
|
| Current assets |
3,445,750,000
JPY
|
3,571,502,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,279,000
JPY
|
27,524,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,660,000
JPY
|
5,751,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
427,880,000
JPY
|
427,014,000
JPY
|
| Other |
428,562,000
JPY
|
427,696,000
JPY
|
| Allowance for doubtful accounts |
-682,000
JPY
|
-682,000
JPY
|
| Non-current assets |
460,820,000
JPY
|
460,290,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
507,000
JPY
|
1,015,000
JPY
|
| Deferred assets | ||
| Assets |
3,907,079,000
JPY
|
4,032,808,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
33,264,000
JPY
|
30,875,000
JPY
|
| Long-term borrowings |
1,551,000
JPY
|
2,265,000
JPY
|
| Other |
11,203,000
JPY
|
8,636,000
JPY
|
| Asset retirement obligations |
20,510,000
JPY
|
19,973,000
JPY
|
| Current liabilities |
1,756,564,000
JPY
|
1,835,654,000
JPY
|
| Accounts payable - trade |
138,108,000
JPY
|
158,310,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
46,001,000
JPY
|
26,221,000
JPY
|
| Other |
277,991,000
JPY
|
285,120,000
JPY
|
| Liabilities |
1,789,828,000
JPY
|
1,866,529,000
JPY
|
| Shareholders' equity |
2,120,663,000
JPY
|
2,148,083,000
JPY
|
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
1,496,866,000
JPY
|
1,494,271,000
JPY
|
| Retained earnings |
58,159,000
JPY
|
88,175,000
JPY
|
| Treasury shares |
-434,362,000
JPY
|
-434,362,000
JPY
|
| Valuation and translation adjustments |
-3,412,000
JPY
|
18,195,000
JPY
|
| Valuation difference on available-for-sale securities |
9,141,000
JPY
|
18,399,000
JPY
|
| Net assets |
2,117,250,000
JPY
|
2,166,279,000
JPY
|
| Liabilities and net assets |
3,907,079,000
JPY
|
4,032,808,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
100,434,000
JPY
|
99,001,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |