Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
46,260,000,000
JPY
|
54,624,000,000
JPY
|
| Accounts receivable - other |
1,642,000,000
JPY
|
1,567,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Other |
2,306,000,000
JPY
|
2,044,000,000
JPY
|
| Current assets |
101,080,000,000
JPY
|
100,203,000,000
JPY
|
| Operational investment securities |
19,808,000,000
JPY
|
22,215,000,000
JPY
|
| Money held in trust |
24,000,000,000
JPY
|
12,000,000,000
JPY
|
| Non-current assets |
15,568,000,000
JPY
|
16,526,000,000
JPY
|
| Property, plant and equipment |
2,610,000,000
JPY
|
2,361,000,000
JPY
|
| Intangible assets |
9,000,000
JPY
|
13,000,000
JPY
|
| Other |
9,000,000
JPY
|
13,000,000
JPY
|
| Investments and other assets |
12,948,000,000
JPY
|
14,151,000,000
JPY
|
| Investment securities |
9,064,000,000
JPY
|
9,493,000,000
JPY
|
| Deferred tax assets |
866,000,000
JPY
|
716,000,000
JPY
|
| Allowance for doubtful accounts |
-305,000,000
JPY
|
-313,000,000
JPY
|
| Other |
3,323,000,000
JPY
|
4,255,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
116,649,000,000
JPY
|
116,730,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
16,651,000,000
JPY
|
9,824,000,000
JPY
|
| Bonds payable |
15,700,000,000
JPY
|
8,000,000,000
JPY
|
| Other |
951,000,000
JPY
|
1,824,000,000
JPY
|
| Current liabilities |
14,439,000,000
JPY
|
15,975,000,000
JPY
|
| Accounts payable - other |
6,896,000,000
JPY
|
6,091,000,000
JPY
|
| Income taxes payable |
1,039,000,000
JPY
|
2,485,000,000
JPY
|
| Other |
1,012,000,000
JPY
|
1,873,000,000
JPY
|
| Liabilities |
31,091,000,000
JPY
|
25,800,000,000
JPY
|
| Shareholders' equity |
81,888,000,000
JPY
|
85,094,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,365,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings |
85,353,000,000
JPY
|
86,320,000,000
JPY
|
| Treasury shares |
-5,930,000,000
JPY
|
-3,690,000,000
JPY
|
| Valuation and translation adjustments |
3,135,000,000
JPY
|
5,291,000,000
JPY
|
| Valuation difference on available-for-sale securities |
3,160,000,000
JPY
|
5,291,000,000
JPY
|
| Share acquisition rights |
476,000,000
JPY
|
490,000,000
JPY
|
| Net assets |
85,558,000,000
JPY
|
90,930,000,000
JPY
|
| Liabilities and net assets |
116,649,000,000
JPY
|
116,730,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Contract liabilities |
4,930,000,000
JPY
|
4,657,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
562,000,000
JPY
|
850,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |