Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
718,509,000
JPY
|
776,362,000
JPY
|
| Accounts receivable - trade |
355,073,000
JPY
|
201,311,000
JPY
|
| Contract assets |
86,463,000
JPY
|
101,060,000
JPY
|
| Work in process |
77,285,000
JPY
|
99,407,000
JPY
|
| Other |
36,758,000
JPY
|
39,276,000
JPY
|
| Current assets |
1,274,090,000
JPY
|
1,217,418,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
85,522,000
JPY
|
89,241,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
131,672,000
JPY
|
131,260,000
JPY
|
| Non-current assets |
217,194,000
JPY
|
220,502,000
JPY
|
| Other assets | ||
| Assets |
1,491,285,000
JPY
|
1,437,920,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
81,440,000
JPY
|
93,225,000
JPY
|
| Current portion of long-term borrowings |
23,351,000
JPY
|
43,349,000
JPY
|
| Income taxes payable |
42,548,000
JPY
|
32,269,000
JPY
|
| Contract liabilities |
105,275,000
JPY
|
108,800,000
JPY
|
| Other |
154,682,000
JPY
|
164,541,000
JPY
|
| Current liabilities |
408,934,000
JPY
|
442,185,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
28,747,000
JPY
|
28,642,000
JPY
|
| Asset retirement obligations |
28,747,000
JPY
|
28,642,000
JPY
|
| Liabilities |
437,681,000
JPY
|
470,828,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,053,244,000
JPY
|
966,720,000
JPY
|
| Share capital |
58,666,000
JPY
|
56,735,000
JPY
|
| Capital surplus |
419,466,000
JPY
|
417,535,000
JPY
|
| Retained earnings |
575,223,000
JPY
|
492,560,000
JPY
|
| Treasury shares |
-112,000
JPY
|
-112,000
JPY
|
| Share acquisition rights |
359,000
JPY
|
372,000
JPY
|
| Net assets |
1,053,603,000
JPY
|
967,092,000
JPY
|
| Liabilities and net assets |
1,491,285,000
JPY
|
1,437,920,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |