Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,538,067,000
JPY
|
1,902,763,000
JPY
|
| Notes receivable - trade |
14,192,000
JPY
|
9,430,000
JPY
|
| Accounts receivable - trade |
674,787,000
JPY
|
622,153,000
JPY
|
| Work in process |
161,881,000
JPY
|
156,675,000
JPY
|
| Raw materials and supplies |
22,027,000
JPY
|
22,365,000
JPY
|
| Allowance for doubtful accounts |
-8,135,000
JPY
|
-10,012,000
JPY
|
| Other |
66,836,000
JPY
|
60,578,000
JPY
|
| Current assets |
2,542,299,000
JPY
|
2,894,005,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
635,529,000
JPY
|
375,198,000
JPY
|
| Property, plant and equipment |
1,221,862,000
JPY
|
931,222,000
JPY
|
| Other, net |
586,333,000
JPY
|
556,023,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
28,054,000
JPY
|
30,967,000
JPY
|
| Investments and other assets |
242,108,000
JPY
|
284,535,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,492,024,000
JPY
|
1,246,725,000
JPY
|
| Other assets | ||
| Assets |
4,034,324,000
JPY
|
4,140,730,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
305,037,000
JPY
|
295,640,000
JPY
|
| Long-term borrowings |
2,500,000
JPY
|
17,500,000
JPY
|
| Other |
24,751,000
JPY
|
31,498,000
JPY
|
| Asset retirement obligations |
117,565,000
JPY
|
97,174,000
JPY
|
| Provision for retirement benefits |
144,798,000
JPY
|
136,418,000
JPY
|
| Current liabilities |
579,244,000
JPY
|
689,111,000
JPY
|
| Accounts payable - trade |
3,250,000
JPY
|
1,087,000
JPY
|
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
32,809,000
JPY
|
109,600,000
JPY
|
| Other |
374,059,000
JPY
|
400,744,000
JPY
|
| Liabilities |
884,282,000
JPY
|
984,751,000
JPY
|
| Shareholders' equity |
3,150,042,000
JPY
|
3,155,978,000
JPY
|
| Share capital |
392,100,000
JPY
|
392,100,000
JPY
|
| Capital surplus |
1,066,550,000
JPY
|
1,066,550,000
JPY
|
| Retained earnings |
1,691,392,000
JPY
|
1,697,328,000
JPY
|
| Net assets |
3,150,042,000
JPY
|
3,155,978,000
JPY
|
| Liabilities and net assets |
4,034,324,000
JPY
|
4,140,730,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
15,421,000
JPY
|
13,049,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
15,933,000
JPY
|
19,479,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,192,000
JPY
|
8,200,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |