Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,494,692,000
JPY
|
6,017,253,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
352,424,000
JPY
|
76,228,000
JPY
|
| Allowance for doubtful accounts |
-29,000
JPY
|
-4,208,000
JPY
|
| Current assets |
8,414,587,000
JPY
|
8,196,532,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,004,000
JPY
|
36,375,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,803,000
JPY
|
49,290,000
JPY
|
| Other |
47,803,000
JPY
|
49,290,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,738,000
JPY
|
20,738,000
JPY
|
| Investments and other assets |
161,587,000
JPY
|
207,326,000
JPY
|
| Other |
140,848,000
JPY
|
186,587,000
JPY
|
| Non-current assets |
265,395,000
JPY
|
292,992,000
JPY
|
| Assets |
8,679,982,000
JPY
|
8,489,524,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
450,419,000
JPY
|
459,693,000
JPY
|
| Income taxes payable |
30,398,000
JPY
|
291,293,000
JPY
|
| Other |
445,611,000
JPY
|
339,658,000
JPY
|
| Current liabilities |
1,444,849,000
JPY
|
1,624,660,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,336,000
JPY
|
17,496,000
JPY
|
| Liabilities |
1,463,186,000
JPY
|
1,642,157,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,899,955,000
JPY
|
1,899,955,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,276,686,000
JPY
|
2,911,255,000
JPY
|
| Shareholders' equity |
7,013,229,000
JPY
|
6,647,798,000
JPY
|
| Net assets |
7,216,796,000
JPY
|
6,847,367,000
JPY
|
| Liabilities and net assets |
8,679,982,000
JPY
|
8,489,524,000
JPY
|