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 |
1,137,523,000
JPY
|
1,424,737,000
JPY
|
| Other |
91,845,000
JPY
|
20,729,000
JPY
|
| Allowance for doubtful accounts |
-7,352,000
JPY
|
-2,906,000
JPY
|
| Current assets |
3,345,294,000
JPY
|
2,323,200,000
JPY
|
| Prepaid expenses |
120,006,000
JPY
|
71,453,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
516,095,000
JPY
|
541,213,000
JPY
|
| Vehicles |
JPY
|
7,015,000
JPY
|
| Accumulated depreciation |
JPY
|
-4,154,000
JPY
|
| Vehicles, net |
JPY
|
2,861,000
JPY
|
| Tools, furniture and fixtures |
340,033,000
JPY
|
344,007,000
JPY
|
| Accumulated depreciation |
-274,846,000
JPY
|
-265,984,000
JPY
|
| Tools, furniture and fixtures, net |
65,187,000
JPY
|
78,023,000
JPY
|
| Land |
124,872,000
JPY
|
124,872,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,982,750,000
JPY
|
2,110,670,000
JPY
|
| Intangible assets |
3,575,182,000
JPY
|
3,518,210,000
JPY
|
| Leasehold interests in land |
30,784,000
JPY
|
31,452,000
JPY
|
| Software |
1,152,799,000
JPY
|
1,007,316,000
JPY
|
| Other |
1,758,000
JPY
|
1,845,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
376,009,000
JPY
|
277,542,000
JPY
|
| Non-current assets |
4,467,286,000
JPY
|
4,336,966,000
JPY
|
| Assets |
7,812,580,000
JPY
|
6,660,165,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
16,320,000
JPY
|
20,513,000
JPY
|
| Short-term borrowings |
1,750,000,000
JPY
|
350,000,000
JPY
|
| Other |
113,533,000
JPY
|
254,327,000
JPY
|
| Current liabilities |
2,608,475,000
JPY
|
1,405,504,000
JPY
|
| Accounts payable - other |
365,418,000
JPY
|
358,071,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,591,893,000
JPY
|
2,038,357,000
JPY
|
| Long-term borrowings |
2,530,000,000
JPY
|
1,980,000,000
JPY
|
| Liabilities |
5,200,368,000
JPY
|
3,443,861,000
JPY
|
| Provision for bonuses |
65,517,000
JPY
|
100,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,156,594,000
JPY
|
2,156,594,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,912,134,000
JPY
|
1,907,799,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,519,400,000
JPY
|
-945,761,000
JPY
|
| Treasury shares |
-4,755,000
JPY
|
-8,421,000
JPY
|
| Shareholders' equity |
2,544,573,000
JPY
|
3,110,212,000
JPY
|
| Net assets |
2,612,212,000
JPY
|
3,216,305,000
JPY
|
| Share acquisition rights |
67,639,000
JPY
|
81,429,000
JPY
|
| Liabilities and net assets |
7,812,580,000
JPY
|
6,660,165,000
JPY
|