Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,336,547,000
JPY
|
7,863,470,000
JPY
|
| Cash and deposits |
4,704,120,000
JPY
|
4,694,621,000
JPY
|
| Inventories |
337,229,000
JPY
|
247,624,000
JPY
|
| Other |
910,146,000
JPY
|
938,544,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,076,407,000
JPY
|
1,025,781,000
JPY
|
| Intangible assets | ||
| Software |
2,233,212,000
JPY
|
2,340,911,000
JPY
|
| Intangible assets |
2,951,899,000
JPY
|
2,738,867,000
JPY
|
| Other |
718,687,000
JPY
|
397,955,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,332,094,000
JPY
|
1,179,719,000
JPY
|
| Investments and other assets |
2,238,007,000
JPY
|
2,055,522,000
JPY
|
| Other |
905,913,000
JPY
|
875,803,000
JPY
|
| Non-current assets |
6,266,315,000
JPY
|
5,820,170,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
13,602,862,000
JPY
|
13,683,641,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
732,840,000
JPY
|
718,247,000
JPY
|
| Other |
18,324,000
JPY
|
2,213,000
JPY
|
| Asset retirement obligations |
97,086,000
JPY
|
97,050,000
JPY
|
| Provision for retirement benefits |
617,429,000
JPY
|
606,007,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
JPY
|
12,975,000
JPY
|
| Current liabilities |
4,384,897,000
JPY
|
4,165,752,000
JPY
|
| Income taxes payable |
178,896,000
JPY
|
314,629,000
JPY
|
| Advances received |
2,444,464,000
JPY
|
2,324,707,000
JPY
|
| Other |
718,208,000
JPY
|
707,578,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
521,979,000
JPY
|
303,957,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
5,171,000
JPY
|
41,782,000
JPY
|
| Liabilities |
5,117,737,000
JPY
|
4,883,999,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,958,306,000
JPY
|
8,308,419,000
JPY
|
| Share capital |
843,750,000
JPY
|
843,750,000
JPY
|
| Capital surplus |
573,099,000
JPY
|
573,099,000
JPY
|
| Retained earnings |
6,568,202,000
JPY
|
6,918,282,000
JPY
|
| Treasury shares |
-26,744,000
JPY
|
-26,712,000
JPY
|
| Valuation and translation adjustments |
526,817,000
JPY
|
491,222,000
JPY
|
| Valuation difference on available-for-sale securities |
526,817,000
JPY
|
491,222,000
JPY
|
| Net assets |
8,485,124,000
JPY
|
8,799,641,000
JPY
|
| Liabilities and net assets |
13,602,862,000
JPY
|
13,683,641,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |