Quarterly Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,235,771,000
JPY
|
4,495,380,000
JPY
|
| Other |
561,665,000
JPY
|
1,555,275,000
JPY
|
| Current assets |
41,025,694,000
JPY
|
47,505,494,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,599,000
JPY
|
59,020,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
14,917,000
JPY
|
11,577,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,264,124,000
JPY
|
1,426,063,000
JPY
|
| Investments and other assets | ||
| Investment securities |
512,480,000
JPY
|
660,714,000
JPY
|
| Long-term loans receivable |
337,013,000
JPY
|
352,017,000
JPY
|
| Deferred tax assets |
260,852,000
JPY
|
318,384,000
JPY
|
| Other |
530,786,000
JPY
|
487,932,000
JPY
|
| Allowance for doubtful accounts |
-377,007,000
JPY
|
-392,986,000
JPY
|
| Non-current assets |
1,332,641,000
JPY
|
1,496,661,000
JPY
|
| Assets |
42,358,336,000
JPY
|
49,002,155,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,065,590,000
JPY
|
11,753,383,000
JPY
|
| Income taxes payable |
158,051,000
JPY
|
286,816,000
JPY
|
| Other |
109,359,000
JPY
|
422,535,000
JPY
|
| Current liabilities |
11,574,573,000
JPY
|
24,164,331,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,552,000,000
JPY
|
1,568,000,000
JPY
|
| Long-term borrowings |
20,610,853,000
JPY
|
15,259,286,000
JPY
|
| Other |
24,568,000
JPY
|
23,736,000
JPY
|
| Non-current liabilities |
22,212,221,000
JPY
|
16,880,622,000
JPY
|
| Liabilities |
33,786,794,000
JPY
|
41,044,953,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,924,376,000
JPY
|
1,924,376,000
JPY
|
| Capital surplus |
2,870,605,000
JPY
|
2,870,605,000
JPY
|
| Retained earnings |
3,976,971,000
JPY
|
3,362,023,000
JPY
|
| Treasury shares |
-33,000
JPY
|
-33,000
JPY
|
| Shareholders' equity |
8,771,920,000
JPY
|
8,156,971,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,379,000
JPY
|
1,489,000
JPY
|
| Valuation and translation adjustments |
-200,378,000
JPY
|
-199,769,000
JPY
|
| Net assets |
8,571,541,000
JPY
|
7,957,202,000
JPY
|
| Liabilities and net assets |
42,358,336,000
JPY
|
49,002,155,000
JPY
|