Concept As at
2023-12-31
As at
2023-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,102,854,000 JPY
3,568,978,000 JPY
Merchandise and finished goods
42,959,000 JPY
41,076,000 JPY
Work in process
22,765,000 JPY
25,611,000 JPY
Supplies
2,894,000 JPY
3,050,000 JPY
Allowance for doubtful accounts
-1,005,000 JPY
-827,000 JPY
Current assets
7,892,784,000 JPY
7,139,941,000 JPY
Other
316,207,000 JPY
252,583,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
447,155,000 JPY
474,225,000 JPY
Intangible assets
Goodwill
155,941,000 JPY
170,561,000 JPY
Intangible assets
277,168,000 JPY
300,588,000 JPY
Other
121,226,000 JPY
130,026,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
952,885,000 JPY
956,086,000 JPY
Allowance for doubtful accounts
-345,000 JPY
-317,000 JPY
Non-current assets
1,677,209,000 JPY
1,730,900,000 JPY
Other assets
Other assets
Assets
9,569,994,000 JPY
8,870,841,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,525,000,000 JPY
695,000,000 JPY
Accounts payable - trade
631,968,000 JPY
596,108,000 JPY
Current portion of long-term borrowings
48,020,000 JPY
60,866,000 JPY
Lease liabilities
50,830,000 JPY
52,376,000 JPY
Income taxes payable
344,805,000 JPY
235,660,000 JPY
Other
1,681,552,000 JPY
2,208,524,000 JPY
Current liabilities
4,321,034,000 JPY
3,872,054,000 JPY
Provisions
Provision for bonuses
25,618,000 JPY
10,778,000 JPY
Non-current liabilities
Non-current liabilities
624,348,000 JPY
874,142,000 JPY
Long-term borrowings
165,388,000 JPY
253,274,000 JPY
Other
41,153,000 JPY
16,148,000 JPY
Lease liabilities
121,777,000 JPY
146,348,000 JPY
Provision for retirement benefits for directors (and other officers)
271,048,000 JPY
260,754,000 JPY
Liabilities
4,945,383,000 JPY
4,746,197,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,616,626,000 JPY
4,177,860,000 JPY
Share capital
723,323,000 JPY
723,323,000 JPY
Capital surplus
549,837,000 JPY
549,837,000 JPY
Retained earnings
3,362,291,000 JPY
2,923,524,000 JPY
Treasury shares
-18,826,000 JPY
-18,826,000 JPY
Valuation and translation adjustments
7,984,000 JPY
-53,215,000 JPY
Net assets
4,624,610,000 JPY
4,124,644,000 JPY
Liabilities and net assets
9,569,994,000 JPY
8,870,841,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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