Consolidated Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-06-30 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
501,794,000
JPY
|
578,443,000
JPY
|
Prepaid expenses |
19,210,000
JPY
|
20,108,000
JPY
|
Work in process |
4,262,000
JPY
|
5,922,000
JPY
|
Other |
1,298,000
JPY
|
JPY
|
Current assets |
687,095,000
JPY
|
698,224,000
JPY
|
Non-current assets |
65,327,000
JPY
|
69,877,000
JPY
|
Investments and other assets |
45,088,000
JPY
|
47,993,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
19,342,000
JPY
|
20,753,000
JPY
|
Intangible assets | ||
Intangible assets |
896,000
JPY
|
1,130,000
JPY
|
Investments and other assets | ||
Assets |
752,423,000
JPY
|
768,102,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
4,156,000
JPY
|
6,860,000
JPY
|
Accounts payable - other |
11,181,000
JPY
|
11,482,000
JPY
|
Other |
5,367,000
JPY
|
5,761,000
JPY
|
Current liabilities |
31,709,000
JPY
|
38,222,000
JPY
|
Liabilities |
31,709,000
JPY
|
38,222,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
716,415,000
JPY
|
725,067,000
JPY
|
Share capital |
383,506,000
JPY
|
383,506,000
JPY
|
Capital surplus |
367,196,000
JPY
|
367,196,000
JPY
|
Retained earnings |
-34,263,000
JPY
|
-25,611,000
JPY
|
Treasury shares |
-23,000
JPY
|
-23,000
JPY
|
Valuation and translation adjustments |
4,298,000
JPY
|
4,812,000
JPY
|
Foreign currency translation adjustment |
4,298,000
JPY
|
4,812,000
JPY
|
Net assets |
720,713,000
JPY
|
729,879,000
JPY
|
Liabilities and net assets |
752,423,000
JPY
|
768,102,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |