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 |
1,384,918,000
JPY
|
1,453,700,000
JPY
|
| Other |
45,489,000
JPY
|
46,354,000
JPY
|
| Allowance for doubtful accounts |
-152,000
JPY
|
-116,000
JPY
|
| Current assets |
1,713,800,000
JPY
|
1,720,366,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,042,000
JPY
|
29,171,000
JPY
|
| Intangible assets | ||
| Intangible assets |
186,031,000
JPY
|
157,839,000
JPY
|
| Software |
147,927,000
JPY
|
149,147,000
JPY
|
| Other |
38,103,000
JPY
|
8,691,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
71,147,000
JPY
|
57,920,000
JPY
|
| Deferred tax assets |
42,902,000
JPY
|
42,902,000
JPY
|
| Other |
28,651,000
JPY
|
15,333,000
JPY
|
| Allowance for doubtful accounts |
-406,000
JPY
|
-315,000
JPY
|
| Non-current assets |
287,220,000
JPY
|
244,930,000
JPY
|
| Assets |
2,001,021,000
JPY
|
1,965,296,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
23,218,000
JPY
|
19,697,000
JPY
|
| Income taxes payable |
31,905,000
JPY
|
7,469,000
JPY
|
| Other |
59,621,000
JPY
|
158,812,000
JPY
|
| Current liabilities |
261,481,000
JPY
|
271,299,000
JPY
|
| Accounts payable - other |
99,213,000
JPY
|
85,320,000
JPY
|
| Liabilities |
261,481,000
JPY
|
271,299,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
47,522,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
301,964,000
JPY
|
301,964,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
294,466,000
JPY
|
294,466,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,287,298,000
JPY
|
1,241,755,000
JPY
|
| Treasury shares |
-144,189,000
JPY
|
-144,189,000
JPY
|
| Shareholders' equity |
1,739,540,000
JPY
|
1,693,997,000
JPY
|
| Net assets |
1,739,540,000
JPY
|
1,693,997,000
JPY
|
| Liabilities and net assets |
2,001,021,000
JPY
|
1,965,296,000
JPY
|