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 |
1,743,814,000
JPY
|
1,834,204,000
JPY
|
| Work in process |
306,182,000
JPY
|
138,699,000
JPY
|
| Raw materials and supplies |
517,032,000
JPY
|
631,826,000
JPY
|
| Other |
175,981,000
JPY
|
100,067,000
JPY
|
| Current assets |
3,868,233,000
JPY
|
4,412,971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
123,675,000
JPY
|
134,333,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
43,841,000
JPY
|
46,359,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
54,256,000
JPY
|
60,448,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
329,000
JPY
|
384,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
10,550,000
JPY
|
12,442,000
JPY
|
| Land |
14,698,000
JPY
|
14,698,000
JPY
|
| Intangible assets |
18,331,000
JPY
|
18,398,000
JPY
|
| Intangible assets | ||
| Software |
18,331,000
JPY
|
18,398,000
JPY
|
| Investments and other assets |
170,892,000
JPY
|
199,511,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,200,000
JPY
|
51,200,000
JPY
|
| Deferred tax assets |
93,156,000
JPY
|
120,210,000
JPY
|
| Other |
26,536,000
JPY
|
28,101,000
JPY
|
| Non-current assets |
312,900,000
JPY
|
352,243,000
JPY
|
| Assets |
4,181,133,000
JPY
|
4,765,215,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
195,503,000
JPY
|
281,880,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
56,360,000
JPY
|
87,998,000
JPY
|
| Other |
162,218,000
JPY
|
247,175,000
JPY
|
| Current liabilities |
1,448,744,000
JPY
|
1,751,702,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
410,402,000
JPY
|
525,682,000
JPY
|
| Non-current liabilities |
410,402,000
JPY
|
525,682,000
JPY
|
| Liabilities |
1,859,146,000
JPY
|
2,277,384,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
230,245,000
JPY
|
230,145,000
JPY
|
| Capital surplus |
349,364,000
JPY
|
349,264,000
JPY
|
| Retained earnings |
2,107,921,000
JPY
|
2,071,892,000
JPY
|
| Treasury shares |
-365,898,000
JPY
|
-165,902,000
JPY
|
| Shareholders' equity |
2,321,634,000
JPY
|
2,485,399,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
353,000
JPY
|
2,430,000
JPY
|
| Net assets |
2,321,987,000
JPY
|
2,487,830,000
JPY
|
| Liabilities and net assets |
4,181,133,000
JPY
|
4,765,215,000
JPY
|