Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,817,160,000
JPY
|
9,642,611,000
JPY
|
| Other |
5,022,000
JPY
|
JPY
|
| Current assets |
12,694,010,000
JPY
|
12,501,132,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
200,148,000
JPY
|
102,607,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Accumulated depreciation |
-96,052,000
JPY
|
-87,365,000
JPY
|
| Intangible assets | ||
| Intangible assets |
95,937,000
JPY
|
92,328,000
JPY
|
| Investments and other assets |
180,612,000
JPY
|
204,825,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,874,000
JPY
|
66,267,000
JPY
|
| Non-current assets |
476,698,000
JPY
|
399,761,000
JPY
|
| Assets |
13,170,709,000
JPY
|
12,900,894,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
101,568,000
JPY
|
3,535,000
JPY
|
| Current liabilities |
2,380,491,000
JPY
|
1,856,406,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,440,000,000
JPY
|
1,800,000,000
JPY
|
| Non-current liabilities |
1,446,910,000
JPY
|
1,811,225,000
JPY
|
| Liabilities |
3,827,402,000
JPY
|
3,667,631,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,375,642,000
JPY
|
3,375,642,000
JPY
|
| Capital surplus |
3,300,642,000
JPY
|
3,300,642,000
JPY
|
| Retained earnings |
2,653,027,000
JPY
|
2,532,007,000
JPY
|
| Shareholders' equity |
9,329,313,000
JPY
|
9,208,293,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,427,000
JPY
|
24,402,000
JPY
|
| Valuation and translation adjustments |
13,427,000
JPY
|
24,402,000
JPY
|
| Share acquisition rights |
566,000
JPY
|
566,000
JPY
|
| Net assets |
9,343,307,000
JPY
|
9,233,262,000
JPY
|
| Liabilities and net assets |
13,170,709,000
JPY
|
12,900,894,000
JPY
|