Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
63,397,000
JPY
|
| Intangible assets | |
| Goodwill |
284,286,000
JPY
|
| Other |
213,889,000
JPY
|
| Other intangible assets | |
| Intangible assets |
498,175,000
JPY
|
| Investments and other assets |
218,010,000
JPY
|
| Allowance for doubtful accounts |
-2,234,000
JPY
|
| Other |
220,244,000
JPY
|
| Investments and other assets | |
| Non-current assets |
779,583,000
JPY
|
| Current assets | |
| Cash and deposits |
917,297,000
JPY
|
| Accounts receivable - trade |
376,391,000
JPY
|
| Other |
177,394,000
JPY
|
| Allowance for doubtful accounts |
-749,000
JPY
|
| Current assets |
1,470,333,000
JPY
|
| Assets |
2,249,917,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
284,565,000
JPY
|
| Non-current liabilities |
295,496,000
JPY
|
| Current liabilities | |
| Short-term borrowings |
100,000,000
JPY
|
| Current portion of long-term borrowings |
168,063,000
JPY
|
| Income taxes payable |
13,500,000
JPY
|
| Other |
263,920,000
JPY
|
| Current liabilities |
687,387,000
JPY
|
| Liabilities |
982,884,000
JPY
|
| Liabilities and net assets | |
| Shareholders' equity |
1,253,591,000
JPY
|
| Share capital |
385,671,000
JPY
|
| Capital surplus |
375,671,000
JPY
|
| Retained earnings |
1,075,993,000
JPY
|
| Treasury shares |
-583,744,000
JPY
|
| Share acquisition rights |
13,440,000
JPY
|
| Net assets |
1,267,032,000
JPY
|
| Liabilities and net assets |
2,249,917,000
JPY
|
| Net assets | |
| Shareholders' equity |