Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,937,098,000
JPY
|
2,071,714,000
JPY
|
| Accounts receivable - trade |
JPY
|
564,264,000
JPY
|
| Allowance for doubtful accounts |
-2,966,000
JPY
|
-873,000
JPY
|
| Other |
134,761,000
JPY
|
140,995,000
JPY
|
| Current assets |
2,728,602,000
JPY
|
2,776,101,000
JPY
|
| Non-current assets |
1,569,566,000
JPY
|
1,505,057,000
JPY
|
| Property, plant and equipment |
296,545,000
JPY
|
291,831,000
JPY
|
| Intangible assets |
606,280,000
JPY
|
580,776,000
JPY
|
| Software |
401,446,000
JPY
|
389,243,000
JPY
|
| Goodwill |
69,750,000
JPY
|
78,126,000
JPY
|
| Other |
63,216,000
JPY
|
76,421,000
JPY
|
| Investments and other assets |
666,740,000
JPY
|
632,448,000
JPY
|
| Investment securities |
110,900,000
JPY
|
101,027,000
JPY
|
| Deferred tax assets |
42,600,000
JPY
|
50,599,000
JPY
|
| Other |
100,612,000
JPY
|
103,240,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
4,298,168,000
JPY
|
4,281,158,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
18,481,000
JPY
|
18,611,000
JPY
|
| Other |
18,481,000
JPY
|
16,573,000
JPY
|
| Current liabilities |
552,079,000
JPY
|
631,397,000
JPY
|
| Accounts payable - trade |
67,198,000
JPY
|
54,822,000
JPY
|
| Accounts payable - other |
115,361,000
JPY
|
178,731,000
JPY
|
| Accrued expenses |
36,635,000
JPY
|
49,994,000
JPY
|
| Income taxes payable |
63,860,000
JPY
|
77,400,000
JPY
|
| Other |
269,024,000
JPY
|
225,728,000
JPY
|
| Liabilities |
570,560,000
JPY
|
650,008,000
JPY
|
| Shareholders' equity |
3,727,029,000
JPY
|
3,630,446,000
JPY
|
| Share capital |
1,325,441,000
JPY
|
1,319,154,000
JPY
|
| Capital surplus |
1,268,517,000
JPY
|
1,262,230,000
JPY
|
| Retained earnings |
1,133,462,000
JPY
|
1,049,453,000
JPY
|
| Treasury shares |
-391,000
JPY
|
-391,000
JPY
|
| Share acquisition rights |
578,000
JPY
|
702,000
JPY
|
| Net assets |
3,727,607,000
JPY
|
3,631,149,000
JPY
|
| Liabilities and net assets |
4,298,168,000
JPY
|
4,281,158,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Long-term accounts payable - other |
JPY
|
2,037,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |