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 |
2,334,541,000
JPY
|
3,042,935,000
JPY
|
| Work in process |
438,518,000
JPY
|
83,472,000
JPY
|
| Other |
84,449,000
JPY
|
112,685,000
JPY
|
| Allowance for doubtful accounts |
-684,000
JPY
|
-684,000
JPY
|
| Current assets |
4,140,991,000
JPY
|
4,418,125,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
277,816,000
JPY
|
286,615,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
357,066,000
JPY
|
356,502,000
JPY
|
| Accumulated depreciation |
-189,804,000
JPY
|
-183,967,000
JPY
|
| Buildings and structures, net |
167,261,000
JPY
|
172,535,000
JPY
|
| Land |
68,836,000
JPY
|
68,836,000
JPY
|
| Intangible assets | ||
| Goodwill |
191,894,000
JPY
|
202,425,000
JPY
|
| Other |
2,340,000
JPY
|
3,103,000
JPY
|
| Intangible assets |
230,641,000
JPY
|
242,910,000
JPY
|
| Investments and other assets |
262,665,000
JPY
|
313,598,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,343,000
JPY
|
50,364,000
JPY
|
| Deferred tax assets |
92,713,000
JPY
|
109,890,000
JPY
|
| Other |
152,608,000
JPY
|
153,342,000
JPY
|
| Non-current assets |
771,123,000
JPY
|
843,123,000
JPY
|
| Assets |
4,912,114,000
JPY
|
5,261,249,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
145,000,000
JPY
|
135,000,000
JPY
|
| Income taxes payable |
32,311,000
JPY
|
89,389,000
JPY
|
| Other |
211,383,000
JPY
|
162,364,000
JPY
|
| Current liabilities |
1,308,517,000
JPY
|
1,430,355,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
287,714,000
JPY
|
325,694,000
JPY
|
| Other |
44,928,000
JPY
|
44,734,000
JPY
|
| Non-current liabilities |
332,642,000
JPY
|
370,428,000
JPY
|
| Liabilities |
1,641,160,000
JPY
|
1,800,784,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
693,250,000
JPY
|
693,250,000
JPY
|
| Capital surplus |
1,258,509,000
JPY
|
1,219,291,000
JPY
|
| Retained earnings |
1,059,138,000
JPY
|
1,287,205,000
JPY
|
| Treasury shares |
-27,668,000
JPY
|
-36,804,000
JPY
|
| Shareholders' equity |
2,983,229,000
JPY
|
3,162,942,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,324,000
JPY
|
2,188,000
JPY
|
| Valuation and translation adjustments |
1,324,000
JPY
|
2,188,000
JPY
|
| Non-controlling interests |
286,400,000
JPY
|
295,334,000
JPY
|
| Net assets |
3,270,954,000
JPY
|
3,460,465,000
JPY
|
| Liabilities and net assets |
4,912,114,000
JPY
|
5,261,249,000
JPY
|