Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,436,945,000
JPY
|
2,233,247,000
JPY
|
| Allowance for doubtful accounts |
-54,495,000
JPY
|
-4,244,000
JPY
|
| Current assets |
2,700,514,000
JPY
|
3,010,158,000
JPY
|
| Other |
194,116,000
JPY
|
148,003,000
JPY
|
| Non-current assets |
1,656,598,000
JPY
|
1,568,000,000
JPY
|
| Property, plant and equipment |
268,993,000
JPY
|
250,849,000
JPY
|
| Intangible assets |
664,839,000
JPY
|
631,923,000
JPY
|
| Software |
497,976,000
JPY
|
469,144,000
JPY
|
| Goodwill |
59,129,000
JPY
|
66,958,000
JPY
|
| Other |
45,676,000
JPY
|
58,814,000
JPY
|
| Other assets | — | — |
| Investment securities |
110,900,000
JPY
|
110,900,000
JPY
|
| Deferred tax assets |
76,981,000
JPY
|
63,717,000
JPY
|
| Investments and other assets |
722,765,000
JPY
|
685,226,000
JPY
|
| Other |
104,641,000
JPY
|
103,633,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,357,113,000
JPY
|
4,578,158,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
31,375,000
JPY
|
18,481,000
JPY
|
| Other |
31,375,000
JPY
|
18,481,000
JPY
|
| Current liabilities |
636,525,000
JPY
|
758,863,000
JPY
|
| Accounts payable - trade |
81,564,000
JPY
|
60,662,000
JPY
|
| Accounts payable - other |
146,698,000
JPY
|
114,881,000
JPY
|
| Accrued expenses |
47,807,000
JPY
|
52,464,000
JPY
|
| Income taxes payable |
52,850,000
JPY
|
118,300,000
JPY
|
| Other |
105,685,000
JPY
|
145,323,000
JPY
|
| Liabilities |
667,900,000
JPY
|
777,344,000
JPY
|
| Shareholders' equity |
3,689,212,000
JPY
|
3,800,234,000
JPY
|
| Share capital |
1,354,780,000
JPY
|
1,325,441,000
JPY
|
| Capital surplus |
1,297,856,000
JPY
|
1,268,517,000
JPY
|
| Retained earnings |
1,105,564,000
JPY
|
1,206,667,000
JPY
|
| Treasury shares |
-68,988,000
JPY
|
-391,000
JPY
|
| Share acquisition rights |
JPY
|
578,000
JPY
|
| Net assets |
3,689,212,000
JPY
|
3,800,813,000
JPY
|
| Liabilities and net assets |
4,357,113,000
JPY
|
4,578,158,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
192,945,000
JPY
|
237,900,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |