Quarterly Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,375,375,000
JPY
|
3,613,690,000
JPY
|
| Merchandise and finished goods |
121,295,000
JPY
|
117,871,000
JPY
|
| Work in process |
64,506,000
JPY
|
10,419,000
JPY
|
| Raw materials and supplies |
454,000
JPY
|
296,000
JPY
|
| Other |
133,525,000
JPY
|
97,598,000
JPY
|
| Allowance for doubtful accounts |
-13,508,000
JPY
|
-10,626,000
JPY
|
| Current assets |
4,768,817,000
JPY
|
4,718,122,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
199,208,000
JPY
|
192,457,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
494,539,000
JPY
|
541,532,000
JPY
|
| Intangible assets | ||
| Goodwill |
327,023,000
JPY
|
362,172,000
JPY
|
| Other |
167,516,000
JPY
|
179,359,000
JPY
|
| Investments and other assets |
795,218,000
JPY
|
816,994,000
JPY
|
| Investments and other assets | ||
| Investment securities |
500,797,000
JPY
|
539,145,000
JPY
|
| Other |
330,332,000
JPY
|
313,779,000
JPY
|
| Allowance for doubtful accounts |
-35,911,000
JPY
|
-35,930,000
JPY
|
| Non-current assets |
1,488,967,000
JPY
|
1,550,984,000
JPY
|
| Assets |
6,257,785,000
JPY
|
6,269,107,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
86,379,000
JPY
|
123,425,000
JPY
|
| Other |
417,341,000
JPY
|
513,967,000
JPY
|
| Current liabilities |
1,305,133,000
JPY
|
1,340,979,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
368,560,000
JPY
|
494,491,000
JPY
|
| Asset retirement obligations |
54,130,000
JPY
|
53,940,000
JPY
|
| Other |
116,768,000
JPY
|
113,577,000
JPY
|
| Non-current liabilities |
539,573,000
JPY
|
662,123,000
JPY
|
| Liabilities |
1,844,706,000
JPY
|
2,003,103,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,725,981,000
JPY
|
1,728,347,000
JPY
|
| Retained earnings |
2,587,412,000
JPY
|
2,452,307,000
JPY
|
| Treasury shares |
-77,861,000
JPY
|
-122,310,000
JPY
|
| Shareholders' equity |
4,285,531,000
JPY
|
4,108,344,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,056,000
JPY
|
93,157,000
JPY
|
| Valuation and translation adjustments |
57,056,000
JPY
|
93,157,000
JPY
|
| Net assets |
4,413,078,000
JPY
|
4,266,003,000
JPY
|
| Liabilities and net assets |
6,257,785,000
JPY
|
6,269,107,000
JPY
|