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 |
5,179,034,000
JPY
|
4,695,872,000
JPY
|
| Other |
147,000
JPY
|
55,000
JPY
|
| Allowance for doubtful accounts |
-1,211,000
JPY
|
-452,000
JPY
|
| Current assets |
5,458,388,000
JPY
|
4,939,373,000
JPY
|
| Accounts receivable - other |
JPY
|
17,037,000
JPY
|
| Prepaid expenses |
122,196,000
JPY
|
97,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,986,000
JPY
|
60,422,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
380,794,000
JPY
|
277,483,000
JPY
|
| Non-current assets |
437,781,000
JPY
|
337,905,000
JPY
|
| Assets |
5,896,170,000
JPY
|
5,277,278,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
161,191,000
JPY
|
144,511,000
JPY
|
| Other |
78,559,000
JPY
|
67,614,000
JPY
|
| Current liabilities |
576,535,000
JPY
|
571,258,000
JPY
|
| Advances received |
224,609,000
JPY
|
245,102,000
JPY
|
| Accounts payable - other |
112,175,000
JPY
|
114,030,000
JPY
|
| Liabilities |
576,535,000
JPY
|
571,258,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,183,147,000
JPY
|
1,165,562,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,216,591,000
JPY
|
1,186,821,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,989,697,000
JPY
|
2,468,663,000
JPY
|
| Treasury shares |
-69,802,000
JPY
|
-115,026,000
JPY
|
| Shareholders' equity |
5,319,634,000
JPY
|
4,706,020,000
JPY
|
| Net assets |
5,319,634,000
JPY
|
4,706,020,000
JPY
|
| Liabilities and net assets |
5,896,170,000
JPY
|
5,277,278,000
JPY
|