Quarterly Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,889,850,000
JPY
|
1,976,801,000
JPY
|
| Other |
27,147,000
JPY
|
36,987,000
JPY
|
| Allowance for doubtful accounts |
-1,391,000
JPY
|
-1,105,000
JPY
|
| Current assets |
2,219,728,000
JPY
|
2,259,557,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,573,000
JPY
|
11,231,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
83,578,000
JPY
|
95,788,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
46,658,000
JPY
|
48,750,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
141,811,000
JPY
|
155,770,000
JPY
|
| Deferred assets |
4,625,000
JPY
|
5,702,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
4,625,000
JPY
|
5,702,000
JPY
|
| Assets |
2,366,165,000
JPY
|
2,421,030,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
8,330,000
JPY
|
| Income taxes payable |
28,103,000
JPY
|
24,393,000
JPY
|
| Other |
88,366,000
JPY
|
94,179,000
JPY
|
| Current liabilities |
270,105,000
JPY
|
260,170,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
100,000,000
JPY
|
| Non-current liabilities |
JPY
|
100,000,000
JPY
|
| Liabilities |
270,105,000
JPY
|
360,170,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
596,800,000
JPY
|
596,800,000
JPY
|
| Capital surplus |
2,932,279,000
JPY
|
2,932,279,000
JPY
|
| Retained earnings |
-1,433,018,000
JPY
|
-1,468,219,000
JPY
|
| Shareholders' equity |
2,096,060,000
JPY
|
2,060,859,000
JPY
|
| Net assets |
2,096,060,000
JPY
|
2,060,859,000
JPY
|
| Liabilities and net assets |
2,366,165,000
JPY
|
2,421,030,000
JPY
|