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 |
1,514,725,000
JPY
|
1,504,744,000
JPY
|
| Other |
14,297,000
JPY
|
35,705,000
JPY
|
| Current assets |
1,873,471,000
JPY
|
1,741,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
289,611,000
JPY
|
243,096,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
JPY
|
317,000
JPY
|
| Tools, furniture and fixtures |
586,224,000
JPY
|
492,375,000
JPY
|
| Leased assets |
230,240,000
JPY
|
223,544,000
JPY
|
| Accumulated depreciation |
-586,614,000
JPY
|
-528,900,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,347,000
JPY
|
6,105,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
70,435,000
JPY
|
77,559,000
JPY
|
| Non-current assets |
379,394,000
JPY
|
326,761,000
JPY
|
| Assets |
2,252,866,000
JPY
|
2,068,728,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
30,000
JPY
|
123,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
11,061,000
JPY
|
9,864,000
JPY
|
| Income taxes payable |
16,348,000
JPY
|
32,808,000
JPY
|
| Other |
118,591,000
JPY
|
97,732,000
JPY
|
| Current liabilities |
509,301,000
JPY
|
546,279,000
JPY
|
| Accounts payable - other |
107,876,000
JPY
|
128,676,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,229,000
JPY
|
35,871,000
JPY
|
| Lease liabilities |
18,671,000
JPY
|
23,331,000
JPY
|
| Asset retirement obligations |
12,557,000
JPY
|
12,540,000
JPY
|
| Liabilities |
540,531,000
JPY
|
582,151,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
55,394,000
JPY
|
77,074,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,484,660,000
JPY
|
1,481,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,059,000
JPY
|
1,470,317,000
JPY
|
| Retained earnings | ||
| Retained earnings |
175,955,000
JPY
|
-1,522,937,000
JPY
|
| Treasury shares |
-167,000
JPY
|
-143,000
JPY
|
| Shareholders' equity |
1,663,507,000
JPY
|
1,428,837,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-26,980,000
JPY
|
-21,014,000
JPY
|
| Net assets |
1,712,334,000
JPY
|
1,486,577,000
JPY
|
| Share acquisition rights |
75,808,000
JPY
|
78,754,000
JPY
|
| Liabilities and net assets |
2,252,866,000
JPY
|
2,068,728,000
JPY
|