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 |
1,698,649,000
JPY
|
1,727,892,000
JPY
|
| Accounts receivable - trade |
457,290,000
JPY
|
410,390,000
JPY
|
| Merchandise and finished goods |
53,769,000
JPY
|
70,219,000
JPY
|
| Work in process |
300,000
JPY
|
4,084,000
JPY
|
| Other |
40,241,000
JPY
|
42,081,000
JPY
|
| Allowance for doubtful accounts |
-5,292,000
JPY
|
-5,053,000
JPY
|
| Current assets |
2,334,826,000
JPY
|
2,353,497,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
95,002,000
JPY
|
101,198,000
JPY
|
| Buildings, net |
33,953,000
JPY
|
35,522,000
JPY
|
| Other, net |
10,122,000
JPY
|
9,526,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
50,926,000
JPY
|
56,149,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
51,095,000
JPY
|
56,319,000
JPY
|
| Software |
51,095,000
JPY
|
16,169,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,891,000
JPY
|
42,059,000
JPY
|
| Deferred tax assets |
7,217,000
JPY
|
22,394,000
JPY
|
| Other |
64,542,000
JPY
|
69,820,000
JPY
|
| Allowance for doubtful accounts |
-2,056,000
JPY
|
-1,868,000
JPY
|
| Investments and other assets |
300,178,000
JPY
|
315,278,000
JPY
|
| Non-current assets |
446,276,000
JPY
|
472,795,000
JPY
|
| Assets |
2,781,102,000
JPY
|
2,826,293,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
17,006,000
JPY
|
16,988,000
JPY
|
| Asset retirement obligations |
17,006,000
JPY
|
16,988,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
43,877,000
JPY
|
86,781,000
JPY
|
| Accounts payable - other |
53,610,000
JPY
|
46,256,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,509,000
JPY
|
JPY
|
| Other |
104,983,000
JPY
|
69,930,000
JPY
|
| Current liabilities |
353,612,000
JPY
|
343,726,000
JPY
|
| Liabilities |
370,619,000
JPY
|
360,714,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,423,358,000
JPY
|
2,480,588,000
JPY
|
| Share capital |
351,744,000
JPY
|
350,844,000
JPY
|
| Capital surplus |
341,744,000
JPY
|
340,844,000
JPY
|
| Retained earnings |
1,729,868,000
JPY
|
1,788,898,000
JPY
|
| Valuation and translation adjustments |
-12,875,000
JPY
|
-15,009,000
JPY
|
| Valuation difference on available-for-sale securities |
3,657,000
JPY
|
3,773,000
JPY
|
| Foreign currency translation adjustment |
-16,532,000
JPY
|
-18,783,000
JPY
|
| Net assets |
2,410,482,000
JPY
|
2,465,578,000
JPY
|
| Liabilities and net assets |
2,781,102,000
JPY
|
2,826,293,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |