Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,956,411,000
JPY
|
6,366,856,000
JPY
|
| Accounts receivable - trade |
231,918,000
JPY
|
205,585,000
JPY
|
| Prepaid expenses |
163,585,000
JPY
|
208,914,000
JPY
|
| Allowance for doubtful accounts |
-2,345,000
JPY
|
-2,098,000
JPY
|
| Other |
JPY
|
30,983,000
JPY
|
| Current assets |
7,349,569,000
JPY
|
6,810,242,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
43,336,000
JPY
|
50,318,000
JPY
|
| Investments and other assets |
345,787,000
JPY
|
351,184,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
389,124,000
JPY
|
401,502,000
JPY
|
| Other assets | ||
| Assets |
7,738,693,000
JPY
|
7,211,745,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Advances received |
331,370,000
JPY
|
379,407,000
JPY
|
| Accounts payable - other |
103,276,000
JPY
|
124,757,000
JPY
|
| Income taxes payable |
307,813,000
JPY
|
215,664,000
JPY
|
| Other |
90,428,000
JPY
|
151,682,000
JPY
|
| Current liabilities |
832,889,000
JPY
|
871,512,000
JPY
|
| Liabilities |
832,889,000
JPY
|
871,512,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,905,804,000
JPY
|
6,340,233,000
JPY
|
| Share capital |
1,205,324,000
JPY
|
1,198,588,000
JPY
|
| Capital surplus |
1,290,306,000
JPY
|
1,278,440,000
JPY
|
| Retained earnings |
4,586,858,000
JPY
|
4,057,406,000
JPY
|
| Treasury shares |
-176,685,000
JPY
|
-194,202,000
JPY
|
| Net assets |
6,905,804,000
JPY
|
6,340,233,000
JPY
|
| Liabilities and net assets |
7,738,693,000
JPY
|
7,211,745,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |