Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,393,633,000
JPY
|
5,319,663,000
JPY
|
| Other |
1,164,000
JPY
|
225,000
JPY
|
| Allowance for doubtful accounts |
-1,733,000
JPY
|
-1,955,000
JPY
|
| Current assets |
5,773,716,000
JPY
|
5,721,540,000
JPY
|
| Prepaid expenses |
202,118,000
JPY
|
231,385,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
58,681,000
JPY
|
51,078,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
447,914,000
JPY
|
466,359,000
JPY
|
| Non-current assets |
506,595,000
JPY
|
517,438,000
JPY
|
| Assets |
6,280,311,000
JPY
|
6,238,978,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
114,290,000
JPY
|
211,347,000
JPY
|
| Other |
72,120,000
JPY
|
77,691,000
JPY
|
| Current liabilities |
566,051,000
JPY
|
700,499,000
JPY
|
| Advances received |
279,999,000
JPY
|
307,912,000
JPY
|
| Accounts payable - other |
76,718,000
JPY
|
103,548,000
JPY
|
| Liabilities |
566,051,000
JPY
|
700,499,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
22,922,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,189,388,000
JPY
|
1,185,243,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,245,506,000
JPY
|
1,241,362,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,318,542,000
JPY
|
3,151,050,000
JPY
|
| Treasury shares |
-39,177,000
JPY
|
-39,177,000
JPY
|
| Shareholders' equity |
5,714,260,000
JPY
|
5,538,479,000
JPY
|
| Net assets |
5,714,260,000
JPY
|
5,538,479,000
JPY
|
| Liabilities and net assets |
6,280,311,000
JPY
|
6,238,978,000
JPY
|