Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,830,422,000
JPY
|
3,605,115,000
JPY
|
| Accounts receivable - trade |
340,478,000
JPY
|
378,097,000
JPY
|
| Merchandise and finished goods |
2,650,000
JPY
|
2,670,000
JPY
|
| Work in process |
109,389,000
JPY
|
54,735,000
JPY
|
| Inventories |
112,369,000
JPY
|
57,654,000
JPY
|
| Raw materials and supplies |
329,000
JPY
|
249,000
JPY
|
| Other |
795,101,000
JPY
|
765,532,000
JPY
|
| Current assets |
5,078,372,000
JPY
|
4,806,400,000
JPY
|
| Non-current assets |
9,436,011,000
JPY
|
9,481,582,000
JPY
|
| Property, plant and equipment |
7,351,279,000
JPY
|
7,387,512,000
JPY
|
| Land |
6,019,746,000
JPY
|
6,019,746,000
JPY
|
| Leased assets, net |
62,867,000
JPY
|
65,993,000
JPY
|
| Other, net |
286,000
JPY
|
306,000
JPY
|
| Other |
21,036,000
JPY
|
21,036,000
JPY
|
| Accumulated depreciation |
-20,750,000
JPY
|
-20,730,000
JPY
|
| Intangible assets |
613,732,000
JPY
|
615,705,000
JPY
|
| Leasehold interests in land |
602,194,000
JPY
|
602,194,000
JPY
|
| Other |
11,537,000
JPY
|
13,511,000
JPY
|
| Other assets | — | — |
| Investment securities |
1,013,334,000
JPY
|
1,013,334,000
JPY
|
| Deferred tax assets |
86,231,000
JPY
|
120,490,000
JPY
|
| Allowance for doubtful accounts |
-16,649,000
JPY
|
-26,904,000
JPY
|
| Investments and other assets |
1,470,999,000
JPY
|
1,478,363,000
JPY
|
| Other |
187,373,000
JPY
|
171,299,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
76,337,000
JPY
|
76,337,000
JPY
|
| Accumulated depreciation |
-13,469,000
JPY
|
-10,344,000
JPY
|
| Tools, furniture and fixtures |
80,093,000
JPY
|
68,144,000
JPY
|
| Accumulated depreciation |
-25,968,000
JPY
|
-41,511,000
JPY
|
| Tools, furniture and fixtures, net |
54,125,000
JPY
|
26,632,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,514,383,000
JPY
|
14,287,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
706,555,000
JPY
|
552,161,000
JPY
|
| Accounts payable - other |
247,970,000
JPY
|
203,277,000
JPY
|
| Current portion of long-term borrowings |
164,304,000
JPY
|
148,488,000
JPY
|
| Accrued expenses |
141,698,000
JPY
|
96,188,000
JPY
|
| Income taxes payable |
47,520,000
JPY
|
134,066,000
JPY
|
| Other |
76,861,000
JPY
|
84,554,000
JPY
|
| Current liabilities |
1,450,207,000
JPY
|
1,282,267,000
JPY
|
| Provisions | ||
| Provision for bonuses |
65,297,000
JPY
|
63,531,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
511,682,000
JPY
|
405,560,000
JPY
|
| Non-current liabilities |
872,038,000
JPY
|
772,461,000
JPY
|
| Deferred tax liabilities |
361,000
JPY
|
3,671,000
JPY
|
| Other |
67,421,000
JPY
|
70,656,000
JPY
|
| Liabilities |
2,322,246,000
JPY
|
2,054,728,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,192,137,000
JPY
|
12,233,254,000
JPY
|
| Share capital |
439,015,000
JPY
|
438,788,000
JPY
|
| Capital surplus |
622,985,000
JPY
|
622,758,000
JPY
|
| Retained earnings |
11,226,116,000
JPY
|
11,267,686,000
JPY
|
| Treasury shares |
-95,980,000
JPY
|
-95,980,000
JPY
|
| Net assets |
12,192,137,000
JPY
|
12,233,254,000
JPY
|
| Liabilities and net assets |
14,514,383,000
JPY
|
14,287,982,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |