Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,820,405,000
JPY
|
1,727,892,000
JPY
|
| Accounts receivable - trade |
393,463,000
JPY
|
410,390,000
JPY
|
| Merchandise and finished goods |
55,694,000
JPY
|
70,219,000
JPY
|
| Raw materials |
80,584,000
JPY
|
103,882,000
JPY
|
| Work in process |
124,000
JPY
|
4,084,000
JPY
|
| Allowance for doubtful accounts |
-7,256,000
JPY
|
-5,053,000
JPY
|
| Current assets |
2,384,485,000
JPY
|
2,353,497,000
JPY
|
| Other |
41,470,000
JPY
|
42,081,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,547,000
JPY
|
101,198,000
JPY
|
| Buildings, net |
36,703,000
JPY
|
35,522,000
JPY
|
| Buildings | — | — |
| Other, net |
10,026,000
JPY
|
9,526,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets |
48,598,000
JPY
|
56,319,000
JPY
|
| Software |
48,598,000
JPY
|
16,169,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
42,162,000
JPY
|
42,059,000
JPY
|
| Investments and other assets |
319,066,000
JPY
|
315,278,000
JPY
|
| Deferred tax assets |
23,207,000
JPY
|
22,394,000
JPY
|
| Allowance for doubtful accounts |
-2,055,000
JPY
|
-1,868,000
JPY
|
| Other |
63,493,000
JPY
|
69,820,000
JPY
|
| Non-current assets |
455,213,000
JPY
|
472,795,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,839,699,000
JPY
|
2,826,293,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
17,025,000
JPY
|
16,988,000
JPY
|
| Asset retirement obligations |
17,025,000
JPY
|
16,988,000
JPY
|
| Current liabilities |
336,458,000
JPY
|
343,726,000
JPY
|
| Accounts payable - trade |
128,528,000
JPY
|
132,976,000
JPY
|
| Accounts payable - other |
35,729,000
JPY
|
46,256,000
JPY
|
| Income taxes payable |
73,821,000
JPY
|
86,781,000
JPY
|
| Other |
83,149,000
JPY
|
69,930,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
15,229,000
JPY
|
7,781,000
JPY
|
| Liabilities |
353,484,000
JPY
|
360,714,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,499,844,000
JPY
|
2,480,588,000
JPY
|
| Share capital |
351,744,000
JPY
|
350,844,000
JPY
|
| Capital surplus |
341,744,000
JPY
|
340,844,000
JPY
|
| Retained earnings |
1,806,354,000
JPY
|
1,788,898,000
JPY
|
| Valuation and translation adjustments |
-13,629,000
JPY
|
-15,009,000
JPY
|
| Valuation difference on available-for-sale securities |
3,845,000
JPY
|
3,773,000
JPY
|
| Net assets |
2,486,214,000
JPY
|
2,465,578,000
JPY
|
| Liabilities and net assets |
2,839,699,000
JPY
|
2,826,293,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |