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 |
1,651,856,000
JPY
|
1,271,469,000
JPY
|
| Other |
104,604,000
JPY
|
88,139,000
JPY
|
| Allowance for doubtful accounts |
-546,000
JPY
|
-560,000
JPY
|
| Current assets |
2,810,603,000
JPY
|
2,459,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
385,800,000
JPY
|
366,783,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
18,863,000
JPY
|
21,439,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,819,000
JPY
|
4,256,000
JPY
|
| Intangible assets |
9,673,000
JPY
|
9,394,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
371,967,000
JPY
|
332,815,000
JPY
|
| Investments and other assets | ||
| Other |
89,722,000
JPY
|
73,393,000
JPY
|
| Non-current assets |
767,441,000
JPY
|
708,993,000
JPY
|
| Assets |
3,578,044,000
JPY
|
3,168,968,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
172,239,000
JPY
|
144,160,000
JPY
|
| Other |
399,998,000
JPY
|
376,035,000
JPY
|
| Current liabilities |
758,930,000
JPY
|
654,193,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
184,046,000
JPY
|
163,343,000
JPY
|
| Other |
126,000
JPY
|
1,731,000
JPY
|
| Non-current liabilities |
184,172,000
JPY
|
165,075,000
JPY
|
| Liabilities |
943,103,000
JPY
|
819,268,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
567,984,000
JPY
|
563,286,000
JPY
|
| Capital surplus |
385,565,000
JPY
|
380,866,000
JPY
|
| Retained earnings |
1,681,690,000
JPY
|
1,405,761,000
JPY
|
| Treasury shares |
-298,000
JPY
|
-214,000
JPY
|
| Shareholders' equity |
2,634,941,000
JPY
|
2,349,700,000
JPY
|
| Net assets |
2,634,941,000
JPY
|
2,349,700,000
JPY
|
| Liabilities and net assets |
3,578,044,000
JPY
|
3,168,968,000
JPY
|