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 |
1,056,878,000
JPY
|
1,048,856,000
JPY
|
| Other |
186,000
JPY
|
JPY
|
| Current assets |
1,347,059,000
JPY
|
1,231,351,000
JPY
|
| Accounts receivable - other |
37,011,000
JPY
|
13,868,000
JPY
|
| Prepaid expenses |
13,457,000
JPY
|
14,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,199,000
JPY
|
14,543,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,072,000
JPY
|
72,951,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
22,891,000
JPY
|
23,869,000
JPY
|
| Non-current assets |
143,163,000
JPY
|
111,364,000
JPY
|
| Assets |
1,490,223,000
JPY
|
1,342,715,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
222,420,000
JPY
|
87,193,000
JPY
|
| Income taxes payable |
10,498,000
JPY
|
12,357,000
JPY
|
| Other |
8,014,000
JPY
|
7,618,000
JPY
|
| Current liabilities |
422,893,000
JPY
|
280,293,000
JPY
|
| Accounts payable - other |
35,661,000
JPY
|
26,405,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,072,000
JPY
|
38,117,000
JPY
|
| Long-term borrowings |
29,072,000
JPY
|
38,117,000
JPY
|
| Liabilities |
451,965,000
JPY
|
318,410,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
310,080,000
JPY
|
310,080,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
915,969,000
JPY
|
915,969,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-187,791,000
JPY
|
-201,744,000
JPY
|
| Shareholders' equity |
1,038,258,000
JPY
|
1,024,305,000
JPY
|
| Net assets |
1,038,258,000
JPY
|
1,024,305,000
JPY
|
| Liabilities and net assets |
1,490,223,000
JPY
|
1,342,715,000
JPY
|