Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
49,126,000,000
JPY
|
50,293,000,000
JPY
|
| Accounts receivable - other |
1,733,000,000
JPY
|
2,298,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
0
JPY
|
| Other |
3,288,000,000
JPY
|
3,506,000,000
JPY
|
| Current assets |
108,972,000,000
JPY
|
107,367,000,000
JPY
|
| Money held in trust |
27,500,000,000
JPY
|
24,000,000,000
JPY
|
| Operational investment securities |
19,437,000,000
JPY
|
19,574,000,000
JPY
|
| Non-current assets |
16,856,000,000
JPY
|
17,439,000,000
JPY
|
| Property, plant and equipment |
2,292,000,000
JPY
|
2,365,000,000
JPY
|
| Intangible assets |
7,000,000
JPY
|
8,000,000
JPY
|
| Other |
7,000,000
JPY
|
8,000,000
JPY
|
| Investments and other assets |
14,556,000,000
JPY
|
15,064,000,000
JPY
|
| Investment securities |
9,609,000,000
JPY
|
10,242,000,000
JPY
|
| Deferred tax assets |
2,207,000,000
JPY
|
1,907,000,000
JPY
|
| Other |
3,057,000,000
JPY
|
3,239,000,000
JPY
|
| Allowance for doubtful accounts |
-317,000,000
JPY
|
-324,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
125,828,000,000
JPY
|
124,806,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,274,000,000
JPY
|
11,865,000,000
JPY
|
| Bonds payable |
16,700,000,000
JPY
|
10,700,000,000
JPY
|
| Other |
1,574,000,000
JPY
|
1,165,000,000
JPY
|
| Current liabilities |
15,666,000,000
JPY
|
20,391,000,000
JPY
|
| Accounts payable - other |
6,662,000,000
JPY
|
6,251,000,000
JPY
|
| Income taxes payable |
1,694,000,000
JPY
|
1,684,000,000
JPY
|
| Other |
1,164,000,000
JPY
|
1,023,000,000
JPY
|
| Liabilities |
33,940,000,000
JPY
|
32,256,000,000
JPY
|
| Shareholders' equity |
89,317,000,000
JPY
|
90,319,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,365,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings |
92,534,000,000
JPY
|
93,690,000,000
JPY
|
| Treasury shares |
-5,682,000,000
JPY
|
-5,836,000,000
JPY
|
| Valuation and translation adjustments |
2,004,000,000
JPY
|
1,724,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,938,000,000
JPY
|
1,657,000,000
JPY
|
| Share acquisition rights |
479,000,000
JPY
|
454,000,000
JPY
|
| Net assets |
91,888,000,000
JPY
|
92,549,000,000
JPY
|
| Liabilities and net assets |
125,828,000,000
JPY
|
124,806,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
5,000,000,000
JPY
|
| Contract liabilities |
5,497,000,000
JPY
|
5,919,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
646,000,000
JPY
|
512,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |