Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,967,573,000
JPY
|
1,763,158,000
JPY
|
| Accounts receivable - trade |
260,318,000
JPY
|
307,333,000
JPY
|
| Prepaid expenses |
32,784,000
JPY
|
47,182,000
JPY
|
| Work in process |
15,483,000
JPY
|
17,518,000
JPY
|
| Other |
3,296,000
JPY
|
21,862,000
JPY
|
| Allowance for doubtful accounts |
-8,122,000
JPY
|
-9,360,000
JPY
|
| Current assets |
2,271,335,000
JPY
|
2,147,695,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
108,981,000
JPY
|
118,523,000
JPY
|
| Intangible assets | ||
| Goodwill |
82,078,000
JPY
|
91,197,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
121,456,000
JPY
|
118,507,000
JPY
|
| Software |
39,364,000
JPY
|
27,266,000
JPY
|
| Investments and other assets |
192,399,000
JPY
|
196,669,000
JPY
|
| Deferred tax assets |
43,544,000
JPY
|
41,611,000
JPY
|
| Allowance for doubtful accounts |
-18,367,000
JPY
|
-15,671,000
JPY
|
| Other |
2,649,000
JPY
|
2,553,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
18,367,000
JPY
|
15,671,000
JPY
|
| Non-current assets |
422,838,000
JPY
|
433,700,000
JPY
|
| Assets |
2,694,173,000
JPY
|
2,581,396,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
22,705,000
JPY
|
21,171,000
JPY
|
| Accounts payable - other |
91,916,000
JPY
|
93,296,000
JPY
|
| Income taxes payable |
52,171,000
JPY
|
11,639,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,357,000
JPY
|
13,033,000
JPY
|
| Accrued expenses |
136,106,000
JPY
|
149,031,000
JPY
|
| Other |
362,000
JPY
|
214,000
JPY
|
| Current liabilities |
598,219,000
JPY
|
567,078,000
JPY
|
| Liabilities |
598,219,000
JPY
|
567,078,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,082,260,000
JPY
|
2,002,877,000
JPY
|
| Share capital |
232,649,000
JPY
|
231,811,000
JPY
|
| Capital surplus |
222,649,000
JPY
|
221,811,000
JPY
|
| Retained earnings |
1,626,962,000
JPY
|
1,549,255,000
JPY
|
| Share acquisition rights |
13,694,000
JPY
|
11,440,000
JPY
|
| Net assets |
2,095,954,000
JPY
|
2,014,318,000
JPY
|
| Liabilities and net assets |
2,694,173,000
JPY
|
2,581,396,000
JPY
|
| Net assets | ||
| Shareholders' equity |