Balance Sheet
| Concept |
As at 2023-06-30 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,058,314,000
JPY
|
| Accounts receivable - trade |
155,608,000
JPY
|
| Prepaid expenses |
32,766,000
JPY
|
| Advance payments to suppliers |
17,481,000
JPY
|
| Other |
1,067,000
JPY
|
| Current assets |
3,265,238,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
80,963,000
JPY
|
| Intangible assets | |
| Goodwill |
1,082,106,000
JPY
|
| Intangible assets |
1,265,780,000
JPY
|
| Other |
183,674,000
JPY
|
| Other intangible assets | |
| Investments and other assets | |
| Investments and other assets |
288,700,000
JPY
|
| Non-current assets |
1,635,445,000
JPY
|
| Other assets | |
| Assets |
4,900,683,000
JPY
|
| Other assets | — |
| Other assets | — |
| Liabilities | |
| Current liabilities |
1,910,841,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
| Accounts payable - other |
578,740,000
JPY
|
| Accrued expenses |
64,372,000
JPY
|
| Income taxes payable |
758,000
JPY
|
| Advances received |
730,742,000
JPY
|
| Other |
74,528,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,312,008,000
JPY
|
| Non-current liabilities |
1,312,008,000
JPY
|
| Current liabilities | |
| Current portion of long-term borrowings |
350,989,000
JPY
|
| Provision for bonuses |
80,709,000
JPY
|
| Provisions | |
| Liabilities |
3,222,849,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
1,533,184,000
JPY
|
| Share capital |
261,260,000
JPY
|
| Capital surplus |
189,260,000
JPY
|
| Retained earnings |
1,173,821,000
JPY
|
| Treasury shares |
-91,158,000
JPY
|
| Share acquisition rights |
144,649,000
JPY
|
| Net assets |
1,677,833,000
JPY
|
| Liabilities and net assets |
4,900,683,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |