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 |
1,229,661,000
JPY
|
1,446,714,000
JPY
|
| Accounts receivable - trade |
433,025,000
JPY
|
462,812,000
JPY
|
| Prepaid expenses |
30,576,000
JPY
|
25,340,000
JPY
|
| Other |
924,000
JPY
|
1,154,000
JPY
|
| Allowance for doubtful accounts |
-34,000
JPY
|
-34,000
JPY
|
| Current assets |
1,869,249,000
JPY
|
2,042,364,000
JPY
|
| Non-current assets |
968,655,000
JPY
|
911,966,000
JPY
|
| Investments and other assets |
895,778,000
JPY
|
840,508,000
JPY
|
| Investment securities |
522,001,000
JPY
|
463,191,000
JPY
|
| Other |
373,776,000
JPY
|
377,316,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,384,000
JPY
|
11,814,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,493,000
JPY
|
59,644,000
JPY
|
| Software |
60,493,000
JPY
|
59,644,000
JPY
|
| Investments and other assets | ||
| Assets |
2,837,905,000
JPY
|
2,954,331,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
30,000,000
JPY
|
| Deposits received |
24,364,000
JPY
|
35,935,000
JPY
|
| Accounts payable - other |
2,647,000
JPY
|
1,639,000
JPY
|
| Income taxes payable |
11,920,000
JPY
|
4,526,000
JPY
|
| Current portion of long-term borrowings |
3,996,000
JPY
|
3,996,000
JPY
|
| Accrued expenses |
214,057,000
JPY
|
248,437,000
JPY
|
| Provisions | ||
| Provision for bonuses |
28,922,000
JPY
|
JPY
|
| Other |
19,994,000
JPY
|
15,556,000
JPY
|
| Current liabilities |
643,806,000
JPY
|
664,672,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
103,683,000
JPY
|
105,681,000
JPY
|
| Deferred tax liabilities |
29,144,000
JPY
|
21,477,000
JPY
|
| Non-current liabilities |
132,827,000
JPY
|
127,158,000
JPY
|
| Liabilities |
776,634,000
JPY
|
791,831,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,990,234,000
JPY
|
2,108,833,000
JPY
|
| Share capital |
1,250,714,000
JPY
|
1,250,714,000
JPY
|
| Capital surplus |
1,216,314,000
JPY
|
1,216,314,000
JPY
|
| Retained earnings |
-376,572,000
JPY
|
-257,972,000
JPY
|
| Treasury shares |
-100,222,000
JPY
|
-100,222,000
JPY
|
| Valuation and translation adjustments |
66,037,000
JPY
|
48,665,000
JPY
|
| Valuation difference on available-for-sale securities |
66,037,000
JPY
|
48,665,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
2,061,271,000
JPY
|
2,162,499,000
JPY
|
| Liabilities and net assets |
2,837,905,000
JPY
|
2,954,331,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |