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 |
2,557,963,000
JPY
|
2,297,785,000
JPY
|
| Other |
221,161,000
JPY
|
117,088,000
JPY
|
| Allowance for doubtful accounts |
-38,562,000
JPY
|
-54,000
JPY
|
| Current assets |
5,678,225,000
JPY
|
5,181,177,000
JPY
|
| Prepaid expenses |
43,067,000
JPY
|
53,611,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
69,737,000
JPY
|
72,493,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,811,085,000
JPY
|
1,858,024,000
JPY
|
| Goodwill |
628,189,000
JPY
|
644,940,000
JPY
|
| Other |
1,645,000
JPY
|
333,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
585,096,000
JPY
|
493,657,000
JPY
|
| Other |
611,295,000
JPY
|
511,994,000
JPY
|
| Allowance for doubtful accounts |
-26,199,000
JPY
|
-18,337,000
JPY
|
| Non-current assets |
2,465,918,000
JPY
|
2,424,175,000
JPY
|
| Assets |
8,144,144,000
JPY
|
7,605,353,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,852,263,000
JPY
|
1,797,090,000
JPY
|
| Income taxes payable |
175,638,000
JPY
|
37,546,000
JPY
|
| Other |
80,202,000
JPY
|
121,749,000
JPY
|
| Current liabilities |
2,608,904,000
JPY
|
2,421,990,000
JPY
|
| Accounts payable - other |
100,402,000
JPY
|
146,607,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,678,393,000
JPY
|
1,822,173,000
JPY
|
| Long-term borrowings |
1,264,921,000
JPY
|
1,392,139,000
JPY
|
| Asset retirement obligations |
20,409,000
JPY
|
20,331,000
JPY
|
| Other |
363,962,000
JPY
|
378,049,000
JPY
|
| Liabilities |
4,287,297,000
JPY
|
4,244,164,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
34,877,000
JPY
|
2,380,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
11,182,000
JPY
|
12,955,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,125,601,000
JPY
|
3,764,356,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-320,893,000
JPY
|
-426,980,000
JPY
|
| Treasury shares |
-74,900,000
JPY
|
-60,465,000
JPY
|
| Shareholders' equity |
3,740,989,000
JPY
|
3,289,865,000
JPY
|
| Net assets |
3,856,846,000
JPY
|
3,361,188,000
JPY
|
| Share acquisition rights |
780,000
JPY
|
828,000
JPY
|
| Liabilities and net assets |
8,144,144,000
JPY
|
7,605,353,000
JPY
|