Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
445,299,000
JPY
|
487,466,000
JPY
|
| Intangible assets |
701,596,000
JPY
|
728,532,000
JPY
|
| Software |
655,298,000
JPY
|
728,306,000
JPY
|
| Other |
46,297,000
JPY
|
225,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
787,091,000
JPY
|
772,046,000
JPY
|
| Deferred tax assets |
380,595,000
JPY
|
590,209,000
JPY
|
| Other |
134,393,000
JPY
|
134,393,000
JPY
|
| Investments and other assets |
1,995,441,000
JPY
|
2,137,920,000
JPY
|
| Long-term prepaid expenses |
91,008,000
JPY
|
66,028,000
JPY
|
| Non-current assets |
3,142,337,000
JPY
|
3,353,919,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,075,590,000
JPY
|
10,317,243,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Prepaid expenses |
1,014,368,000
JPY
|
824,824,000
JPY
|
| Work in process |
6,949,000
JPY
|
13,620,000
JPY
|
| Raw materials and supplies |
102,202,000
JPY
|
112,676,000
JPY
|
| Other |
874,658,000
JPY
|
623,801,000
JPY
|
| Allowance for doubtful accounts |
-3,953,000
JPY
|
-3,622,000
JPY
|
| Current assets |
14,799,915,000
JPY
|
15,351,673,000
JPY
|
| Assets |
17,942,253,000
JPY
|
18,705,593,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
771,381,000
JPY
|
634,758,000
JPY
|
| Income taxes payable |
JPY
|
354,192,000
JPY
|
| Lease liabilities |
11,136,000
JPY
|
12,257,000
JPY
|
| Provisions | ||
| Provision for bonuses |
417,175,000
JPY
|
1,038,329,000
JPY
|
| Other |
1,164,262,000
JPY
|
539,812,000
JPY
|
| Current liabilities |
5,924,176,000
JPY
|
6,122,119,000
JPY
|
| Provision for bonuses for directors (and other officers) |
30,258,000
JPY
|
172,380,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
JPY
|
38,016,000
JPY
|
| Lease liabilities |
3,598,000
JPY
|
6,039,000
JPY
|
| Non-current liabilities |
220,357,000
JPY
|
254,956,000
JPY
|
| Asset retirement obligations |
216,758,000
JPY
|
210,900,000
JPY
|
| Liabilities |
6,144,533,000
JPY
|
6,377,076,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,573,031,000
JPY
|
12,103,876,000
JPY
|
| Share capital |
345,113,000
JPY
|
345,113,000
JPY
|
| Capital surplus |
281,913,000
JPY
|
281,913,000
JPY
|
| Retained earnings |
11,395,785,000
JPY
|
11,477,458,000
JPY
|
| Treasury shares |
-449,780,000
JPY
|
-608,000
JPY
|
| Valuation and translation adjustments |
224,688,000
JPY
|
224,639,000
JPY
|
| Valuation difference on available-for-sale securities |
179,168,000
JPY
|
183,925,000
JPY
|
| Deferred gains or losses on hedges |
338,000
JPY
|
302,000
JPY
|
| Foreign currency translation adjustment |
45,181,000
JPY
|
40,411,000
JPY
|
| Net assets |
11,797,719,000
JPY
|
12,328,516,000
JPY
|
| Liabilities and net assets |
17,942,253,000
JPY
|
18,705,593,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |