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 |
1,743,814,000
JPY
|
1,834,204,000
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 | ||
Buildings | — | — |
Buildings, net |
43,841,000
JPY
|
46,359,000
JPY
|
Property, plant and equipment |
123,675,000
JPY
|
134,333,000
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 | ||
Intangible assets |
18,331,000
JPY
|
18,398,000
JPY
|
Software |
18,331,000
JPY
|
18,398,000
JPY
|
Investments and other assets | ||
Investment securities |
51,200,000
JPY
|
51,200,000
JPY
|
Investments and other assets |
170,892,000
JPY
|
199,511,000
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 | ||
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
|
Advances received |
273,218,000
JPY
|
248,565,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
410,402,000
JPY
|
525,682,000
JPY
|
Long-term borrowings |
410,402,000
JPY
|
525,682,000
JPY
|
Liabilities |
1,859,146,000
JPY
|
2,277,384,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
54,888,000
JPY
|
95,308,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
10,500,000
JPY
|
9,000,000
JPY
|
Net assets | ||
Share capital |
230,245,000
JPY
|
230,145,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
349,364,000
JPY
|
349,264,000
JPY
|
Retained earnings | ||
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
|