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 |
5,714,333,000
JPY
|
4,758,708,000
JPY
|
| Work in process |
4,860,000
JPY
|
8,189,000
JPY
|
| Inventories |
66,988,000
JPY
|
54,781,000
JPY
|
| Other |
252,119,000
JPY
|
385,062,000
JPY
|
| Allowance for doubtful accounts |
-55,654,000
JPY
|
-63,128,000
JPY
|
| Current assets |
13,095,963,000
JPY
|
11,319,314,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,775,761,000
JPY
|
4,846,215,000
JPY
|
| Property, plant and equipment | ||
| Land |
259,429,000
JPY
|
251,389,000
JPY
|
| Leased assets |
3,765,369,000
JPY
|
4,382,663,000
JPY
|
| Leased assets, net |
288,209,000
JPY
|
545,843,000
JPY
|
| Accumulated depreciation and impairment |
-3,477,160,000
JPY
|
-3,836,820,000
JPY
|
| Construction in progress |
31,157,000
JPY
|
44,382,000
JPY
|
| Other |
524,283,000
JPY
|
485,207,000
JPY
|
| Other, net |
276,579,000
JPY
|
285,023,000
JPY
|
| Accumulated depreciation and impairment |
-247,704,000
JPY
|
-200,183,000
JPY
|
| Intangible assets | ||
| Other |
53,480,000
JPY
|
52,165,000
JPY
|
| Intangible assets |
188,094,000
JPY
|
235,158,000
JPY
|
| Investments and other assets |
992,073,000
JPY
|
1,118,776,000
JPY
|
| Investments and other assets | ||
| Investment securities |
236,056,000
JPY
|
236,056,000
JPY
|
| Deferred tax assets |
112,024,000
JPY
|
214,171,000
JPY
|
| Other |
23,232,000
JPY
|
31,641,000
JPY
|
| Non-current assets |
5,955,930,000
JPY
|
6,200,150,000
JPY
|
| Assets |
19,051,894,000
JPY
|
17,519,465,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
477,104,000
JPY
|
779,465,000
JPY
|
| Other |
401,472,000
JPY
|
381,613,000
JPY
|
| Current liabilities |
6,663,381,000
JPY
|
6,663,036,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,311,710,000
JPY
|
2,241,706,000
JPY
|
| Other |
10,817,000
JPY
|
43,389,000
JPY
|
| Non-current liabilities |
3,501,192,000
JPY
|
2,524,820,000
JPY
|
| Liabilities |
10,164,574,000
JPY
|
9,187,856,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
397,772,000
JPY
|
358,501,000
JPY
|
| Capital surplus |
1,281,463,000
JPY
|
1,242,192,000
JPY
|
| Retained earnings |
7,179,804,000
JPY
|
6,701,192,000
JPY
|
| Shareholders' equity |
8,859,039,000
JPY
|
8,301,887,000
JPY
|
| Share acquisition rights |
28,280,000
JPY
|
29,721,000
JPY
|
| Net assets |
8,887,319,000
JPY
|
8,331,608,000
JPY
|
| Liabilities and net assets |
19,051,894,000
JPY
|
17,519,465,000
JPY
|