Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,487,856,000
JPY
|
5,319,663,000
JPY
|
| Accounts receivable - trade |
192,491,000
JPY
|
172,220,000
JPY
|
| Prepaid expenses |
174,135,000
JPY
|
231,385,000
JPY
|
| Allowance for doubtful accounts |
-1,839,000
JPY
|
-1,955,000
JPY
|
| Other |
155,441,000
JPY
|
225,000
JPY
|
| Current assets |
6,008,085,000
JPY
|
5,721,540,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
53,840,000
JPY
|
51,078,000
JPY
|
| Investments and other assets |
429,120,000
JPY
|
466,359,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
482,961,000
JPY
|
517,438,000
JPY
|
| Other assets | ||
| Assets |
6,491,047,000
JPY
|
6,238,978,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Current liabilities | ||
| Advances received |
280,315,000
JPY
|
307,912,000
JPY
|
| Accounts payable - other |
76,142,000
JPY
|
103,548,000
JPY
|
| Income taxes payable |
239,322,000
JPY
|
211,347,000
JPY
|
| Other |
79,826,000
JPY
|
77,691,000
JPY
|
| Current liabilities |
675,607,000
JPY
|
700,499,000
JPY
|
| Liabilities |
675,607,000
JPY
|
700,499,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,815,439,000
JPY
|
5,538,479,000
JPY
|
| Share capital |
1,190,263,000
JPY
|
1,185,243,000
JPY
|
| Capital surplus |
1,246,382,000
JPY
|
1,241,362,000
JPY
|
| Retained earnings |
3,561,599,000
JPY
|
3,151,050,000
JPY
|
| Treasury shares |
-182,806,000
JPY
|
-39,177,000
JPY
|
| Net assets |
5,815,439,000
JPY
|
5,538,479,000
JPY
|
| Liabilities and net assets |
6,491,047,000
JPY
|
6,238,978,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |