Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,525,619,000
JPY
|
3,185,218,000
JPY
|
| Notes receivable - trade |
63,519,000
JPY
|
97,237,000
JPY
|
| Accounts receivable - trade |
4,227,340,000
JPY
|
2,494,086,000
JPY
|
| Merchandise and finished goods |
9,916,000
JPY
|
1,688,000
JPY
|
| Raw materials and supplies |
32,146,000
JPY
|
24,523,000
JPY
|
| Allowance for doubtful accounts |
-14,924,000
JPY
|
-7,786,000
JPY
|
| Current assets |
8,500,673,000
JPY
|
6,549,627,000
JPY
|
| Other |
187,219,000
JPY
|
447,779,000
JPY
|
| Non-current assets |
1,959,463,000
JPY
|
1,923,281,000
JPY
|
| Property, plant and equipment |
563,017,000
JPY
|
475,872,000
JPY
|
| Other, net |
563,017,000
JPY
|
475,872,000
JPY
|
| Other | — | — |
| Intangible assets |
227,486,000
JPY
|
251,074,000
JPY
|
| Goodwill |
213,993,000
JPY
|
234,702,000
JPY
|
| Other |
13,492,000
JPY
|
16,371,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-61,480,000
JPY
|
-52,743,000
JPY
|
| Investments and other assets |
1,168,959,000
JPY
|
1,196,334,000
JPY
|
| Other |
1,230,439,000
JPY
|
1,249,078,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,460,136,000
JPY
|
8,472,908,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
236,000,000
JPY
|
| Accounts payable - trade |
3,282,757,000
JPY
|
1,515,564,000
JPY
|
| Current portion of long-term borrowings |
140,381,000
JPY
|
157,381,000
JPY
|
| Income taxes payable |
320,785,000
JPY
|
382,421,000
JPY
|
| Other |
475,723,000
JPY
|
460,219,000
JPY
|
| Contract liabilities |
182,840,000
JPY
|
163,451,000
JPY
|
| Current liabilities |
5,071,997,000
JPY
|
3,362,433,000
JPY
|
| Provision for bonuses |
169,509,000
JPY
|
307,495,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
139,900,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
913,296,000
JPY
|
974,038,000
JPY
|
| Long-term borrowings |
496,476,000
JPY
|
563,416,000
JPY
|
| Other |
256,852,000
JPY
|
257,326,000
JPY
|
| Asset retirement obligations |
159,967,000
JPY
|
153,295,000
JPY
|
| Liabilities |
5,985,293,000
JPY
|
4,336,472,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,207,434,000
JPY
|
3,863,524,000
JPY
|
| Share capital |
550,551,000
JPY
|
550,551,000
JPY
|
| Capital surplus |
698,914,000
JPY
|
698,914,000
JPY
|
| Retained earnings |
3,088,424,000
JPY
|
2,744,514,000
JPY
|
| Treasury shares |
-130,456,000
JPY
|
-130,456,000
JPY
|
| Valuation and translation adjustments |
107,886,000
JPY
|
108,238,000
JPY
|
| Valuation difference on available-for-sale securities |
127,883,000
JPY
|
140,122,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
17,000
JPY
|
| Share acquisition rights |
120,061,000
JPY
|
127,357,000
JPY
|
| Net assets |
4,474,843,000
JPY
|
4,136,436,000
JPY
|
| Liabilities and net assets |
10,460,136,000
JPY
|
8,472,908,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |