Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,692,396,000
JPY
|
5,902,361,000
JPY
|
| Other |
20,000
JPY
|
10,000
JPY
|
| Current assets |
14,370,828,000
JPY
|
8,208,614,000
JPY
|
| Accounts receivable - other |
12,602,000
JPY
|
14,233,000
JPY
|
| Prepaid expenses |
138,556,000
JPY
|
57,289,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
118,254,000
JPY
|
119,152,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,733,000
JPY
|
JPY
|
| Investments and other assets | ||
| Investments and other assets |
206,972,000
JPY
|
245,461,000
JPY
|
| Non-current assets |
331,960,000
JPY
|
364,614,000
JPY
|
| Assets |
14,702,789,000
JPY
|
8,573,228,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,093,300,000
JPY
|
666,912,000
JPY
|
| Income taxes payable |
10,675,000
JPY
|
514,167,000
JPY
|
| Other |
18,252,000
JPY
|
16,752,000
JPY
|
| Advances received |
40,494,000
JPY
|
JPY
|
| Current liabilities |
2,489,702,000
JPY
|
2,801,789,000
JPY
|
| Accounts payable - other |
370,014,000
JPY
|
518,442,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,340,000,000
JPY
|
2,520,000,000
JPY
|
| Long-term borrowings |
2,340,000,000
JPY
|
2,520,000,000
JPY
|
| Liabilities |
4,829,702,000
JPY
|
5,321,789,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
10,000,000
JPY
|
42,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,375,191,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,300,191,000
JPY
|
25,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,164,986,000
JPY
|
3,086,550,000
JPY
|
| Shareholders' equity |
9,840,370,000
JPY
|
3,211,550,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,149,000
JPY
|
37,016,000
JPY
|
| Valuation and translation adjustments |
32,149,000
JPY
|
37,016,000
JPY
|
| Net assets |
9,873,086,000
JPY
|
3,251,439,000
JPY
|
| Share acquisition rights |
566,000
JPY
|
2,872,000
JPY
|
| Liabilities and net assets |
14,702,789,000
JPY
|
8,573,228,000
JPY
|