Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
707,181,000
JPY
|
577,913,000
JPY
|
| Accounts receivable - trade |
134,645,000
JPY
|
329,933,000
JPY
|
| Inventories |
42,464,000
JPY
|
41,947,000
JPY
|
| Allowance for doubtful accounts |
-12,000
JPY
|
-32,000
JPY
|
| Current assets |
895,258,000
JPY
|
961,831,000
JPY
|
| Other |
10,978,000
JPY
|
12,068,000
JPY
|
| Non-current assets |
154,618,000
JPY
|
146,208,000
JPY
|
| Property, plant and equipment |
94,694,000
JPY
|
87,345,000
JPY
|
| Land |
37,400,000
JPY
|
37,400,000
JPY
|
| Other, net |
2,146,000
JPY
|
2,362,000
JPY
|
| Other | — | — |
| Investments and other assets |
59,923,000
JPY
|
58,863,000
JPY
|
| Other |
59,923,000
JPY
|
58,863,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
1,049,876,000
JPY
|
1,108,040,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
145,044,000
JPY
|
145,903,000
JPY
|
| Long-term borrowings |
7,013,000
JPY
|
8,012,000
JPY
|
| Other |
3,182,000
JPY
|
3,179,000
JPY
|
| Current liabilities |
176,862,000
JPY
|
174,419,000
JPY
|
| Accounts payable - trade |
87,002,000
JPY
|
66,435,000
JPY
|
| Income taxes payable |
1,113,000
JPY
|
14,027,000
JPY
|
| Other |
79,384,000
JPY
|
89,960,000
JPY
|
| Liabilities |
321,906,000
JPY
|
320,322,000
JPY
|
| Shareholders' equity |
727,969,000
JPY
|
787,717,000
JPY
|
| Share capital |
421,250,000
JPY
|
421,250,000
JPY
|
| Capital surplus |
110,791,000
JPY
|
110,791,000
JPY
|
| Retained earnings |
196,321,000
JPY
|
256,069,000
JPY
|
| Treasury shares |
-393,000
JPY
|
-393,000
JPY
|
| Net assets |
727,969,000
JPY
|
787,717,000
JPY
|
| Liabilities and net assets |
1,049,876,000
JPY
|
1,108,040,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
3,996,000
JPY
|
3,996,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,365,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
94,255,000
JPY
|
93,130,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |