Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,214,113,000
JPY
|
1,166,870,000
JPY
|
| Other |
29,307,000
JPY
|
4,220,000
JPY
|
| Current assets |
1,663,265,000
JPY
|
1,828,914,000
JPY
|
| Prepaid expenses |
23,222,000
JPY
|
58,139,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,694,000
JPY
|
32,916,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
26,210,000
JPY
|
37,073,000
JPY
|
| Accumulated depreciation |
-16,219,000
JPY
|
-16,555,000
JPY
|
| Accumulated impairment |
JPY
|
-4,255,000
JPY
|
| Buildings, net |
9,991,000
JPY
|
16,263,000
JPY
|
| Tools, furniture and fixtures |
125,661,000
JPY
|
119,433,000
JPY
|
| Accumulated depreciation |
-60,355,000
JPY
|
-55,526,000
JPY
|
| Accumulated impairment |
-48,944,000
JPY
|
-48,944,000
JPY
|
| Tools, furniture and fixtures, net |
16,361,000
JPY
|
14,962,000
JPY
|
| Leased assets |
12,735,000
JPY
|
12,735,000
JPY
|
| Accumulated depreciation |
-9,361,000
JPY
|
-9,011,000
JPY
|
| Accumulated impairment |
-2,032,000
JPY
|
-2,032,000
JPY
|
| Leased assets, net |
1,341,000
JPY
|
1,691,000
JPY
|
| Intangible assets | ||
| Intangible assets |
600,989,000
JPY
|
639,784,000
JPY
|
| Goodwill |
4,140,000
JPY
|
4,407,000
JPY
|
| Other |
99,000
JPY
|
126,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
46,013,000
JPY
|
79,024,000
JPY
|
| Deferred tax assets |
8,152,000
JPY
|
15,060,000
JPY
|
| Other |
399,000
JPY
|
545,000
JPY
|
| Non-current assets |
674,697,000
JPY
|
751,725,000
JPY
|
| Deferred assets | ||
| Deferred assets |
15,217,000
JPY
|
14,925,000
JPY
|
| Assets |
2,353,180,000
JPY
|
2,595,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,561,000
JPY
|
45,360,000
JPY
|
| Lease liabilities |
781,000
JPY
|
776,000
JPY
|
| Income taxes payable |
32,457,000
JPY
|
94,098,000
JPY
|
| Asset retirement obligations |
JPY
|
12,400,000
JPY
|
| Other |
49,156,000
JPY
|
119,907,000
JPY
|
| Current liabilities |
592,675,000
JPY
|
730,909,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,026,952,000
JPY
|
1,063,230,000
JPY
|
| Bonds payable |
684,000,000
JPY
|
648,000,000
JPY
|
| Long-term borrowings |
135,810,000
JPY
|
194,378,000
JPY
|
| Lease liabilities |
726,000
JPY
|
1,119,000
JPY
|
| Liabilities |
1,619,628,000
JPY
|
1,794,139,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
206,415,000
JPY
|
219,732,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
79,771,000
JPY
|
77,166,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,496,511,000
JPY
|
1,519,561,000
JPY
|
| Retained earnings | ||
| Retained earnings |
146,651,000
JPY
|
193,994,000
JPY
|
| Treasury shares |
-996,883,000
JPY
|
-996,798,000
JPY
|
| Shareholders' equity |
726,051,000
JPY
|
793,924,000
JPY
|
| Net assets |
733,552,000
JPY
|
801,425,000
JPY
|
| Share acquisition rights |
7,501,000
JPY
|
7,501,000
JPY
|
| Liabilities and net assets |
2,353,180,000
JPY
|
2,595,565,000
JPY
|