Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,588,825,000
JPY
|
1,537,575,000
JPY
|
| Work in process |
15,968,000
JPY
|
19,642,000
JPY
|
| Other |
72,495,000
JPY
|
56,678,000
JPY
|
| Allowance for doubtful accounts |
-349,000
JPY
|
-684,000
JPY
|
| Current assets |
1,917,926,000
JPY
|
1,860,141,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,171,000
JPY
|
65,618,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
56,193,000
JPY
|
18,432,000
JPY
|
| Intangible assets |
320,413,000
JPY
|
254,864,000
JPY
|
| Investments and other assets |
81,054,000
JPY
|
76,053,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
48,044,000
JPY
|
48,044,000
JPY
|
| Other |
33,705,000
JPY
|
28,291,000
JPY
|
| Allowance for doubtful accounts |
-695,000
JPY
|
-282,000
JPY
|
| Non-current assets |
464,639,000
JPY
|
396,536,000
JPY
|
| Assets |
2,382,566,000
JPY
|
2,256,678,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
77,716,000
JPY
|
73,524,000
JPY
|
| Other |
70,781,000
JPY
|
129,711,000
JPY
|
| Current liabilities |
294,662,000
JPY
|
331,839,000
JPY
|
| Liabilities |
294,662,000
JPY
|
331,839,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
303,884,000
JPY
|
303,404,000
JPY
|
| Capital surplus |
296,386,000
JPY
|
295,906,000
JPY
|
| Retained earnings |
1,591,469,000
JPY
|
1,453,008,000
JPY
|
| Treasury shares |
-103,836,000
JPY
|
-127,481,000
JPY
|
| Shareholders' equity |
2,087,904,000
JPY
|
1,924,838,000
JPY
|
| Net assets |
2,087,904,000
JPY
|
1,924,838,000
JPY
|
| Liabilities and net assets |
2,382,566,000
JPY
|
2,256,678,000
JPY
|