Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
390,290,000
JPY
|
401,502,000
JPY
|
| Investments and other assets |
341,668,000
JPY
|
351,184,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,516,160,000
JPY
|
6,366,856,000
JPY
|
| Accounts receivable - trade |
219,692,000
JPY
|
205,585,000
JPY
|
| Prepaid expenses |
179,392,000
JPY
|
208,914,000
JPY
|
| Other |
JPY
|
30,983,000
JPY
|
| Allowance for doubtful accounts |
-2,129,000
JPY
|
-2,098,000
JPY
|
| Current assets |
6,913,115,000
JPY
|
6,810,242,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,622,000
JPY
|
50,318,000
JPY
|
| Investments and other assets | ||
| Assets |
7,303,406,000
JPY
|
7,211,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
125,802,000
JPY
|
124,757,000
JPY
|
| Income taxes payable |
149,022,000
JPY
|
215,664,000
JPY
|
| Provisions | ||
| Provision for bonuses |
26,085,000
JPY
|
JPY
|
| Other |
89,570,000
JPY
|
151,682,000
JPY
|
| Current liabilities |
728,880,000
JPY
|
871,512,000
JPY
|
| Advances received |
338,400,000
JPY
|
379,407,000
JPY
|
| Liabilities |
728,880,000
JPY
|
871,512,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,574,525,000
JPY
|
6,340,233,000
JPY
|
| Share capital |
1,204,869,000
JPY
|
1,198,588,000
JPY
|
| Capital surplus |
1,284,722,000
JPY
|
1,278,440,000
JPY
|
| Retained earnings |
4,279,136,000
JPY
|
4,057,406,000
JPY
|
| Treasury shares |
-194,202,000
JPY
|
-194,202,000
JPY
|
| Net assets |
6,574,525,000
JPY
|
6,340,233,000
JPY
|
| Liabilities and net assets |
7,303,406,000
JPY
|
7,211,745,000
JPY
|
| Net assets | ||
| Shareholders' equity |