Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,847,090,000
JPY
|
1,812,591,000
JPY
|
| Other |
117,085,000
JPY
|
115,215,000
JPY
|
| Current assets |
2,445,929,000
JPY
|
2,525,326,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,919,000
JPY
|
44,061,000
JPY
|
| Intangible assets | ||
| Goodwill |
114,812,000
JPY
|
133,248,000
JPY
|
| Intangible assets |
446,084,000
JPY
|
491,473,000
JPY
|
| Software |
173,033,000
JPY
|
246,828,000
JPY
|
| Other |
6,983,000
JPY
|
7,417,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
613,731,000
JPY
|
548,377,000
JPY
|
| Non-current assets |
1,100,735,000
JPY
|
1,083,912,000
JPY
|
| Assets |
3,546,665,000
JPY
|
3,609,238,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
47,443,000
JPY
|
46,590,000
JPY
|
| Income taxes payable |
154,222,000
JPY
|
189,136,000
JPY
|
| Other |
193,087,000
JPY
|
220,805,000
JPY
|
| Current liabilities |
853,178,000
JPY
|
1,029,673,000
JPY
|
| Liabilities |
853,178,000
JPY
|
1,029,673,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
96,663,000
JPY
|
89,506,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
414,068,000
JPY
|
413,018,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
314,068,000
JPY
|
313,018,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,268,495,000
JPY
|
2,151,179,000
JPY
|
| Treasury shares |
-299,174,000
JPY
|
-299,174,000
JPY
|
| Shareholders' equity |
2,697,458,000
JPY
|
2,578,042,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,090,000
JPY
|
1,090,000
JPY
|
| Valuation and translation adjustments |
-14,450,000
JPY
|
-7,854,000
JPY
|
| Net assets |
2,693,486,000
JPY
|
2,579,565,000
JPY
|
| Share acquisition rights |
7,703,000
JPY
|
6,486,000
JPY
|
| Liabilities and net assets |
3,546,665,000
JPY
|
3,609,238,000
JPY
|