Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,104,369,000
JPY
|
961,024,000
JPY
|
| Work in process |
25,772,000
JPY
|
36,270,000
JPY
|
| Other |
277,926,000
JPY
|
386,458,000
JPY
|
| Allowance for doubtful accounts |
-181,000
JPY
|
-398,000
JPY
|
| Current assets |
1,825,991,000
JPY
|
2,099,882,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
531,891,000
JPY
|
507,783,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
583,264,000
JPY
|
643,601,000
JPY
|
| Other |
13,422,000
JPY
|
13,422,000
JPY
|
| Intangible assets |
2,678,462,000
JPY
|
2,396,757,000
JPY
|
| Investments and other assets |
613,554,000
JPY
|
565,489,000
JPY
|
| Investments and other assets | ||
| Other |
644,845,000
JPY
|
597,636,000
JPY
|
| Allowance for doubtful accounts |
-31,291,000
JPY
|
-32,146,000
JPY
|
| Non-current assets |
3,823,907,000
JPY
|
3,470,030,000
JPY
|
| Assets |
5,649,898,000
JPY
|
5,569,912,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
139,157,000
JPY
|
220,123,000
JPY
|
| Other |
467,842,000
JPY
|
609,968,000
JPY
|
| Current liabilities |
1,747,388,000
JPY
|
1,767,107,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
17,848,000
JPY
|
17,775,000
JPY
|
| Other |
2,613,000
JPY
|
1,884,000
JPY
|
| Non-current liabilities |
254,605,000
JPY
|
336,350,000
JPY
|
| Liabilities |
2,001,994,000
JPY
|
2,103,457,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
729,728,000
JPY
|
729,648,000
JPY
|
| Capital surplus |
701,438,000
JPY
|
701,358,000
JPY
|
| Retained earnings |
2,563,921,000
JPY
|
2,259,350,000
JPY
|
| Treasury shares |
-347,582,000
JPY
|
-225,631,000
JPY
|
| Shareholders' equity |
3,647,505,000
JPY
|
3,464,725,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
398,000
JPY
|
493,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
1,236,000
JPY
|
| Valuation and translation adjustments |
398,000
JPY
|
1,729,000
JPY
|
| Net assets |
3,647,904,000
JPY
|
3,466,455,000
JPY
|
| Liabilities and net assets |
5,649,898,000
JPY
|
5,569,912,000
JPY
|