Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,006,329,000
JPY
|
1,930,521,000
JPY
|
| Advance payments to suppliers |
95,622,000
JPY
|
77,766,000
JPY
|
| Allowance for doubtful accounts |
-6,539,000
JPY
|
-6,544,000
JPY
|
| Other |
71,528,000
JPY
|
92,564,000
JPY
|
| Current assets |
2,288,052,000
JPY
|
2,431,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,085,000
JPY
|
38,283,000
JPY
|
| Intangible assets |
456,060,000
JPY
|
542,915,000
JPY
|
| Software |
18,216,000
JPY
|
23,256,000
JPY
|
| Goodwill |
121,249,000
JPY
|
157,624,000
JPY
|
| Trademark right |
316,594,000
JPY
|
362,034,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
131,890,000
JPY
|
85,098,000
JPY
|
| Non-current assets |
624,036,000
JPY
|
666,297,000
JPY
|
| Other assets | ||
| Assets |
2,912,089,000
JPY
|
3,098,164,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
720,567,000
JPY
|
783,470,000
JPY
|
| Long-term borrowings |
720,567,000
JPY
|
783,470,000
JPY
|
| Current liabilities |
556,786,000
JPY
|
662,644,000
JPY
|
| Accounts payable - trade |
84,998,000
JPY
|
239,197,000
JPY
|
| Income taxes payable |
72,533,000
JPY
|
73,446,000
JPY
|
| Advances received |
204,699,000
JPY
|
138,700,000
JPY
|
| Other |
72,612,000
JPY
|
77,504,000
JPY
|
| Liabilities |
1,277,353,000
JPY
|
1,446,114,000
JPY
|
| Shareholders' equity |
1,634,735,000
JPY
|
1,652,049,000
JPY
|
| Share capital |
246,056,000
JPY
|
238,564,000
JPY
|
| Capital surplus |
558,241,000
JPY
|
550,749,000
JPY
|
| Retained earnings |
974,402,000
JPY
|
862,873,000
JPY
|
| Treasury shares |
-143,965,000
JPY
|
-136,000
JPY
|
| Net assets |
1,634,735,000
JPY
|
1,652,049,000
JPY
|
| Liabilities and net assets |
2,912,089,000
JPY
|
3,098,164,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
JPY
|
5,012,000
JPY
|
| Current portion of long-term borrowings |
102,892,000
JPY
|
112,113,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,051,000
JPY
|
16,669,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |