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 |
1,236,097,000
JPY
|
1,294,356,000
JPY
|
Securities |
86,223,000
JPY
|
87,798,000
JPY
|
Other |
1,142,000
JPY
|
1,318,000
JPY
|
Allowance for doubtful accounts |
-11,000
JPY
|
-11,000
JPY
|
Current assets |
2,134,796,000
JPY
|
2,201,702,000
JPY
|
Prepaid expenses |
24,145,000
JPY
|
23,644,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
19,176,000
JPY
|
8,489,000
JPY
|
Intangible assets | ||
Intangible assets |
49,482,000
JPY
|
52,306,000
JPY
|
Software |
49,482,000
JPY
|
52,306,000
JPY
|
Investments and other assets | ||
Investment securities |
354,063,000
JPY
|
245,040,000
JPY
|
Investments and other assets |
654,379,000
JPY
|
573,740,000
JPY
|
Other |
300,315,000
JPY
|
328,699,000
JPY
|
Non-current assets |
723,037,000
JPY
|
634,536,000
JPY
|
Assets |
2,857,834,000
JPY
|
2,836,238,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
50,037,000
JPY
|
59,142,000
JPY
|
Income taxes payable |
13,809,000
JPY
|
19,192,000
JPY
|
Other |
27,898,000
JPY
|
20,489,000
JPY
|
Current liabilities |
554,245,000
JPY
|
535,336,000
JPY
|
Accounts payable - other |
2,145,000
JPY
|
1,133,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
129,784,000
JPY
|
125,842,000
JPY
|
Long-term borrowings |
99,687,000
JPY
|
101,685,000
JPY
|
Liabilities |
684,030,000
JPY
|
661,178,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
25,045,000
JPY
|
JPY
|
Deferred tax liabilities |
30,097,000
JPY
|
24,157,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
1,250,714,000
JPY
|
1,250,714,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
1,216,314,000
JPY
|
1,216,314,000
JPY
|
Retained earnings | ||
Retained earnings |
-268,885,000
JPY
|
-252,703,000
JPY
|
Treasury shares |
-100,222,000
JPY
|
-100,222,000
JPY
|
Shareholders' equity |
2,097,921,000
JPY
|
2,114,103,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
68,195,000
JPY
|
54,736,000
JPY
|
Valuation and translation adjustments |
68,195,000
JPY
|
54,736,000
JPY
|
Net assets |
2,173,803,000
JPY
|
2,175,060,000
JPY
|
Share acquisition rights |
7,686,000
JPY
|
6,221,000
JPY
|
Liabilities and net assets |
2,857,834,000
JPY
|
2,836,238,000
JPY
|