Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
162,039,000
JPY
|
177,322,000
JPY
|
| Investments and other assets |
107,799,000
JPY
|
129,913,000
JPY
|
| Investment securities |
5,319,000
JPY
|
5,319,000
JPY
|
| Long-term loans receivable |
63,700,000
JPY
|
69,340,000
JPY
|
| Deferred tax assets |
8,200,000
JPY
|
11,864,000
JPY
|
| Other |
32,830,000
JPY
|
45,639,000
JPY
|
| Allowance for doubtful accounts |
-2,249,000
JPY
|
-2,249,000
JPY
|
| Current assets | ||
| Cash and deposits |
621,623,000
JPY
|
498,263,000
JPY
|
| Accounts receivable - trade |
766,252,000
JPY
|
283,856,000
JPY
|
| Other |
46,797,000
JPY
|
67,318,000
JPY
|
| Allowance for doubtful accounts |
-400,000
JPY
|
-100,000
JPY
|
| Current assets |
1,558,055,000
JPY
|
988,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,776,000
JPY
|
44,918,000
JPY
|
| Other, net |
33,483,000
JPY
|
26,988,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
18,293,000
JPY
|
17,929,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
2,463,000
JPY
|
2,491,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,463,000
JPY
|
2,491,000
JPY
|
| Investments and other assets | ||
| Assets |
1,720,095,000
JPY
|
1,165,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
100,000,000
JPY
|
| Notes and accounts payable - trade |
486,890,000
JPY
|
156,445,000
JPY
|
| Income taxes payable |
44,741,000
JPY
|
4,025,000
JPY
|
| Other |
70,083,000
JPY
|
97,458,000
JPY
|
| Current liabilities |
845,334,000
JPY
|
415,358,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
JPY
|
15,000
JPY
|
| Other |
62,365,000
JPY
|
10,647,000
JPY
|
| Non-current liabilities |
62,365,000
JPY
|
10,663,000
JPY
|
| Liabilities |
907,700,000
JPY
|
426,021,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
794,855,000
JPY
|
724,654,000
JPY
|
| Share capital |
139,255,000
JPY
|
139,255,000
JPY
|
| Capital surplus |
48,041,000
JPY
|
48,041,000
JPY
|
| Retained earnings |
607,558,000
JPY
|
537,358,000
JPY
|
| Valuation and translation adjustments |
-2,000
JPY
|
-2,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,000
JPY
|
-2,000
JPY
|
| Non-controlling interests |
17,542,000
JPY
|
14,911,000
JPY
|
| Net assets |
812,394,000
JPY
|
739,564,000
JPY
|
| Liabilities and net assets |
1,720,095,000
JPY
|
1,165,585,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |