Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,599,000,000
JPY
|
7,736,000,000
JPY
|
| Property, plant and equipment |
7,109,000,000
JPY
|
7,200,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
34,000,000
JPY
|
35,000,000
JPY
|
| Construction in progress |
JPY
|
0
JPY
|
| Intangible assets |
83,000,000
JPY
|
88,000,000
JPY
|
| Software |
59,000,000
JPY
|
67,000,000
JPY
|
| Investments and other assets |
406,000,000
JPY
|
447,000,000
JPY
|
| Investment securities |
11,000,000
JPY
|
11,000,000
JPY
|
| Deferred tax assets |
334,000,000
JPY
|
372,000,000
JPY
|
| Other |
16,000,000
JPY
|
18,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,203,000,000
JPY
|
2,120,000,000
JPY
|
| Work in process |
7,000,000
JPY
|
0
JPY
|
| Supplies |
0
JPY
|
0
JPY
|
| Merchandise |
910,000,000
JPY
|
665,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Other |
78,000,000
JPY
|
87,000,000
JPY
|
| Current assets |
5,277,000,000
JPY
|
5,339,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
13,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
0
JPY
|
0
JPY
|
| Organization expenses |
0
JPY
|
0
JPY
|
| Other assets | ||
| Assets |
12,877,000,000
JPY
|
13,076,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
540,000,000
JPY
|
140,000,000
JPY
|
| Accounts payable - trade |
862,000,000
JPY
|
623,000,000
JPY
|
| Current portion of long-term borrowings |
1,118,000,000
JPY
|
1,203,000,000
JPY
|
| Income taxes payable |
273,000,000
JPY
|
358,000,000
JPY
|
| Other |
342,000,000
JPY
|
356,000,000
JPY
|
| Contract liabilities |
1,140,000,000
JPY
|
1,317,000,000
JPY
|
| Current liabilities |
4,371,000,000
JPY
|
4,086,000,000
JPY
|
| Provision for bonuses |
91,000,000
JPY
|
88,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,257,000,000
JPY
|
3,153,000,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
2,153,000,000
JPY
|
3,049,000,000
JPY
|
| Liabilities |
6,629,000,000
JPY
|
7,240,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,187,000,000
JPY
|
5,786,000,000
JPY
|
| Share capital |
494,000,000
JPY
|
494,000,000
JPY
|
| Capital surplus |
423,000,000
JPY
|
423,000,000
JPY
|
| Retained earnings |
5,626,000,000
JPY
|
5,225,000,000
JPY
|
| Treasury shares |
-356,000,000
JPY
|
-356,000,000
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
3,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Share award rights |
8,000,000
JPY
|
JPY
|
| Net assets |
6,248,000,000
JPY
|
5,836,000,000
JPY
|
| Liabilities and net assets |
12,877,000,000
JPY
|
13,076,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |