Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,919,312,000
JPY
|
2,905,294,000
JPY
|
| Merchandise and finished goods |
119,673,000
JPY
|
106,781,000
JPY
|
| Work in process |
18,045,000
JPY
|
16,509,000
JPY
|
| Other |
180,842,000
JPY
|
228,667,000
JPY
|
| Allowance for doubtful accounts |
-56,861,000
JPY
|
-42,597,000
JPY
|
| Current assets |
4,267,712,000
JPY
|
4,050,793,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
205,051,000
JPY
|
123,725,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
398,741,000
JPY
|
172,831,000
JPY
|
| Other |
180,083,000
JPY
|
50,322,000
JPY
|
| Intangible assets |
578,825,000
JPY
|
223,153,000
JPY
|
| Investments and other assets |
941,841,000
JPY
|
771,734,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,101,000
JPY
|
-1,101,000
JPY
|
| Non-current assets |
1,725,718,000
JPY
|
1,118,613,000
JPY
|
| Assets |
5,993,430,000
JPY
|
5,169,407,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
21,594,000
JPY
|
106,568,000
JPY
|
| Other |
361,084,000
JPY
|
454,008,000
JPY
|
| Current liabilities |
1,033,882,000
JPY
|
1,057,439,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
301,986,000
JPY
|
220,000,000
JPY
|
| Asset retirement obligations |
53,700,000
JPY
|
41,093,000
JPY
|
| Other |
131,678,000
JPY
|
22,060,000
JPY
|
| Non-current liabilities |
487,479,000
JPY
|
283,268,000
JPY
|
| Liabilities |
1,521,361,000
JPY
|
1,340,708,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
899,524,000
JPY
|
883,053,000
JPY
|
| Capital surplus |
901,446,000
JPY
|
884,975,000
JPY
|
| Retained earnings |
2,401,402,000
JPY
|
2,078,309,000
JPY
|
| Treasury shares |
-45,202,000
JPY
|
-85,537,000
JPY
|
| Shareholders' equity |
4,157,170,000
JPY
|
3,760,800,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,529,000
JPY
|
1,797,000
JPY
|
| Valuation and translation adjustments |
102,529,000
JPY
|
1,797,000
JPY
|
| Non-controlling interests |
212,368,000
JPY
|
66,101,000
JPY
|
| Net assets |
4,472,068,000
JPY
|
3,828,699,000
JPY
|
| Liabilities and net assets |
5,993,430,000
JPY
|
5,169,407,000
JPY
|