Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,567,016,000
JPY
|
2,831,291,000
JPY
|
| Cash and deposits |
1,176,653,000
JPY
|
1,600,833,000
JPY
|
| Other |
730,380,000
JPY
|
391,685,000
JPY
|
| Allowance for doubtful accounts |
-3,953,000
JPY
|
-53,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
230,206,000
JPY
|
219,858,000
JPY
|
| Intangible assets | ||
| Goodwill |
54,638,000
JPY
|
56,883,000
JPY
|
| Software |
515,225,000
JPY
|
517,731,000
JPY
|
| Intangible assets |
678,419,000
JPY
|
672,629,000
JPY
|
| Other |
36,932,000
JPY
|
41,304,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
133,481,000
JPY
|
133,481,000
JPY
|
| Investments and other assets |
779,259,000
JPY
|
775,085,000
JPY
|
| Deferred tax assets |
100,126,000
JPY
|
95,123,000
JPY
|
| Other |
154,504,000
JPY
|
106,749,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-48,400,000
JPY
|
JPY
|
| Non-current assets |
1,687,885,000
JPY
|
1,667,573,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
4,254,901,000
JPY
|
4,498,864,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
21,888,000
JPY
|
21,915,000
JPY
|
| Other |
21,888,000
JPY
|
21,915,000
JPY
|
| Current liabilities |
807,440,000
JPY
|
862,724,000
JPY
|
| Accounts payable - trade |
59,830,000
JPY
|
111,495,000
JPY
|
| Accounts payable - other |
190,198,000
JPY
|
207,300,000
JPY
|
| Accrued expenses |
117,304,000
JPY
|
75,183,000
JPY
|
| Income taxes payable |
39,132,000
JPY
|
70,600,000
JPY
|
| Other |
166,960,000
JPY
|
131,788,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
220,523,000
JPY
|
243,164,000
JPY
|
| Provision for bonuses |
8,158,000
JPY
|
13,130,000
JPY
|
| Provisions | ||
| Liabilities |
829,328,000
JPY
|
884,639,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,401,046,000
JPY
|
3,586,165,000
JPY
|
| Share capital |
1,354,780,000
JPY
|
1,354,780,000
JPY
|
| Capital surplus |
1,300,498,000
JPY
|
1,300,498,000
JPY
|
| Retained earnings |
1,007,237,000
JPY
|
1,119,895,000
JPY
|
| Treasury shares |
-261,469,000
JPY
|
-189,009,000
JPY
|
| Net assets |
3,425,572,000
JPY
|
3,614,225,000
JPY
|
| Liabilities and net assets |
4,254,901,000
JPY
|
4,498,864,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |