Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,105,527,000
JPY
|
900,694,000
JPY
|
| Inventories |
39,117,000
JPY
|
21,964,000
JPY
|
| Other |
16,276,000
JPY
|
13,039,000
JPY
|
| Current assets |
1,546,906,000
JPY
|
1,128,421,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
40,000
JPY
|
63,000
JPY
|
| Investments and other assets |
39,330,000
JPY
|
75,307,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
39,370,000
JPY
|
75,370,000
JPY
|
| Assets |
1,586,277,000
JPY
|
1,203,791,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
396,000
JPY
|
264,000
JPY
|
| Other |
106,840,000
JPY
|
85,480,000
JPY
|
| Current liabilities |
480,145,000
JPY
|
277,955,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
104,993,000
JPY
|
| Non-current liabilities |
JPY
|
104,993,000
JPY
|
| Liabilities |
480,145,000
JPY
|
382,948,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,611,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
921,728,000
JPY
|
587,734,000
JPY
|
| Retained earnings |
168,276,000
JPY
|
143,528,000
JPY
|
| Treasury shares |
-2,389,000
JPY
|
-13,545,000
JPY
|
| Shareholders' equity |
1,103,226,000
JPY
|
817,717,000
JPY
|
| Share acquisition rights |
2,905,000
JPY
|
3,125,000
JPY
|
| Net assets |
1,106,132,000
JPY
|
820,843,000
JPY
|
| Liabilities and net assets |
1,586,277,000
JPY
|
1,203,791,000
JPY
|