Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,593,273,000
JPY
|
4,255,805,000
JPY
|
| Securities |
200,000,000
JPY
|
JPY
|
| Other |
85,642,000
JPY
|
267,204,000
JPY
|
| Allowance for doubtful accounts |
-6,624,000
JPY
|
-5,617,000
JPY
|
| Current assets |
7,775,516,000
JPY
|
6,898,126,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,218,000
JPY
|
36,651,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,202,000
JPY
|
29,037,000
JPY
|
| Goodwill |
987,000
JPY
|
3,948,000
JPY
|
| Other |
51,215,000
JPY
|
25,088,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,738,000
JPY
|
20,738,000
JPY
|
| Investments and other assets |
189,973,000
JPY
|
182,718,000
JPY
|
| Other |
169,234,000
JPY
|
161,980,000
JPY
|
| Non-current assets |
281,394,000
JPY
|
248,407,000
JPY
|
| Assets |
8,056,911,000
JPY
|
7,146,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
386,018,000
JPY
|
227,375,000
JPY
|
| Income taxes payable |
165,807,000
JPY
|
77,260,000
JPY
|
| Other |
296,435,000
JPY
|
248,339,000
JPY
|
| Advances received |
JPY
|
245,084,000
JPY
|
| Current liabilities |
1,360,952,000
JPY
|
898,193,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
17,556,000
JPY
|
16,803,000
JPY
|
| Other |
268,000
JPY
|
156,000
JPY
|
| Liabilities |
1,378,508,000
JPY
|
914,996,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,899,955,000
JPY
|
1,899,955,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,742,138,000
JPY
|
2,302,914,000
JPY
|
| Shareholders' equity |
6,478,681,000
JPY
|
6,039,457,000
JPY
|
| Net assets |
6,678,402,000
JPY
|
6,231,537,000
JPY
|
| Liabilities and net assets |
8,056,911,000
JPY
|
7,146,534,000
JPY
|