Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,434,450,000
JPY
|
1,485,322,000
JPY
|
| Other |
73,833,000
JPY
|
45,893,000
JPY
|
| Current assets |
2,930,021,000
JPY
|
1,926,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,009,000
JPY
|
36,617,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
41,493,000
JPY
|
41,493,000
JPY
|
| Accumulated depreciation |
-26,648,000
JPY
|
-25,020,000
JPY
|
| Buildings, net |
14,844,000
JPY
|
16,472,000
JPY
|
| Tools, furniture and fixtures |
50,149,000
JPY
|
45,805,000
JPY
|
| Accumulated depreciation |
-34,700,000
JPY
|
-28,111,000
JPY
|
| Tools, furniture and fixtures, net |
15,448,000
JPY
|
17,693,000
JPY
|
| Other |
4,902,000
JPY
|
4,902,000
JPY
|
| Accumulated depreciation |
-3,186,000
JPY
|
-2,451,000
JPY
|
| Other, net |
1,715,000
JPY
|
2,451,000
JPY
|
| Intangible assets |
12,848,000
JPY
|
15,171,000
JPY
|
| Intangible assets | ||
| Software |
12,848,000
JPY
|
15,171,000
JPY
|
| Investments and other assets |
128,070,000
JPY
|
126,438,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
101,640,000
JPY
|
100,317,000
JPY
|
| Other |
26,430,000
JPY
|
26,121,000
JPY
|
| Non-current assets |
172,928,000
JPY
|
178,227,000
JPY
|
| Assets |
3,102,949,000
JPY
|
2,104,722,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
76,753,000
JPY
|
186,472,000
JPY
|
| Other |
83,596,000
JPY
|
69,052,000
JPY
|
| Current liabilities |
722,879,000
JPY
|
1,075,683,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
96,500,000
JPY
|
161,176,000
JPY
|
| Other |
1,365,000
JPY
|
2,185,000
JPY
|
| Non-current liabilities |
97,865,000
JPY
|
166,361,000
JPY
|
| Liabilities |
820,745,000
JPY
|
1,242,045,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
606,650,000
JPY
|
68,000,000
JPY
|
| Capital surplus |
602,783,000
JPY
|
64,133,000
JPY
|
| Retained earnings |
1,072,770,000
JPY
|
730,544,000
JPY
|
| Shareholders' equity |
2,282,203,000
JPY
|
862,677,000
JPY
|
| Net assets |
2,282,203,000
JPY
|
862,677,000
JPY
|
| Liabilities and net assets |
3,102,949,000
JPY
|
2,104,722,000
JPY
|