Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,281,993,000
JPY
|
1,446,714,000
JPY
|
| Accounts receivable - trade |
425,619,000
JPY
|
462,812,000
JPY
|
| Prepaid expenses |
21,829,000
JPY
|
25,340,000
JPY
|
| Other |
6,378,000
JPY
|
1,154,000
JPY
|
| Allowance for doubtful accounts |
-34,000
JPY
|
-34,000
JPY
|
| Current assets |
1,928,692,000
JPY
|
2,042,364,000
JPY
|
| Non-current assets |
929,887,000
JPY
|
911,966,000
JPY
|
| Investments and other assets |
857,638,000
JPY
|
840,508,000
JPY
|
| Investment securities |
483,315,000
JPY
|
463,191,000
JPY
|
| Other |
374,323,000
JPY
|
377,316,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,964,000
JPY
|
11,814,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,284,000
JPY
|
59,644,000
JPY
|
| Software |
61,284,000
JPY
|
59,644,000
JPY
|
| Investments and other assets | ||
| Assets |
2,858,580,000
JPY
|
2,954,331,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,000,000
JPY
|
30,000,000
JPY
|
| Deposits received |
19,712,000
JPY
|
35,935,000
JPY
|
| Accounts payable - other |
7,432,000
JPY
|
1,639,000
JPY
|
| Income taxes payable |
5,250,000
JPY
|
4,526,000
JPY
|
| Current portion of long-term borrowings |
3,996,000
JPY
|
3,996,000
JPY
|
| Accrued expenses |
217,789,000
JPY
|
248,437,000
JPY
|
| Provisions | ||
| Provision for bonuses |
41,192,000
JPY
|
JPY
|
| Other |
21,505,000
JPY
|
15,556,000
JPY
|
| Current liabilities |
666,274,000
JPY
|
664,672,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
104,682,000
JPY
|
105,681,000
JPY
|
| Deferred tax liabilities |
22,431,000
JPY
|
21,477,000
JPY
|
| Non-current liabilities |
127,113,000
JPY
|
127,158,000
JPY
|
| Liabilities |
793,387,000
JPY
|
791,831,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,009,366,000
JPY
|
2,108,833,000
JPY
|
| Share capital |
1,250,714,000
JPY
|
1,250,714,000
JPY
|
| Capital surplus |
1,216,314,000
JPY
|
1,216,314,000
JPY
|
| Retained earnings |
-357,440,000
JPY
|
-257,972,000
JPY
|
| Treasury shares |
-100,222,000
JPY
|
-100,222,000
JPY
|
| Valuation and translation adjustments |
50,826,000
JPY
|
48,665,000
JPY
|
| Valuation difference on available-for-sale securities |
50,826,000
JPY
|
48,665,000
JPY
|
| Share acquisition rights |
5,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
2,065,192,000
JPY
|
2,162,499,000
JPY
|
| Liabilities and net assets |
2,858,580,000
JPY
|
2,954,331,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |