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 |
3,065,877,000
JPY
|
2,900,488,000
JPY
|
| Other |
78,644,000
JPY
|
60,042,000
JPY
|
| Current assets |
3,704,284,000
JPY
|
3,746,706,000
JPY
|
| Non-current assets |
325,389,000
JPY
|
354,813,000
JPY
|
| Investments and other assets |
194,684,000
JPY
|
220,221,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,671,000
JPY
|
8,439,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
122,033,000
JPY
|
126,151,000
JPY
|
| Investments and other assets | ||
| Assets |
4,029,673,000
JPY
|
4,101,519,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
38,810,000
JPY
|
65,810,000
JPY
|
| Provisions | ||
| Provision for bonuses |
58,257,000
JPY
|
48,434,000
JPY
|
| Other |
251,726,000
JPY
|
343,106,000
JPY
|
| Current liabilities |
350,812,000
JPY
|
457,350,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
5,820,000
JPY
|
| Non-current liabilities |
JPY
|
5,820,000
JPY
|
| Liabilities |
350,812,000
JPY
|
463,170,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,677,382,000
JPY
|
3,636,832,000
JPY
|
| Share capital |
53,000,000
JPY
|
52,103,000
JPY
|
| Capital surplus |
3,511,792,000
JPY
|
3,510,895,000
JPY
|
| Retained earnings |
112,988,000
JPY
|
74,012,000
JPY
|
| Treasury shares |
-398,000
JPY
|
-179,000
JPY
|
| Share acquisition rights |
1,479,000
JPY
|
1,516,000
JPY
|
| Net assets |
3,678,861,000
JPY
|
3,638,348,000
JPY
|
| Liabilities and net assets |
4,029,673,000
JPY
|
4,101,519,000
JPY
|
| Net assets | ||
| Shareholders' equity |