Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,556,062,000
JPY
|
1,490,070,000
JPY
|
| Other |
80,541,000
JPY
|
44,932,000
JPY
|
| Allowance for doubtful accounts |
-56,000
JPY
|
JPY
|
| Current assets |
1,806,134,000
JPY
|
1,685,577,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,873,000
JPY
|
40,332,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
247,179,000
JPY
|
26,456,000
JPY
|
| Intangible assets |
276,674,000
JPY
|
38,257,000
JPY
|
| Investments and other assets |
116,125,000
JPY
|
86,024,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,000,000
JPY
|
50,000,000
JPY
|
| Deferred tax assets |
34,488,000
JPY
|
10,192,000
JPY
|
| Other |
31,637,000
JPY
|
25,831,000
JPY
|
| Non-current assets |
431,673,000
JPY
|
164,614,000
JPY
|
| Assets |
2,237,808,000
JPY
|
1,850,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
4,855,000
JPY
|
35,363,000
JPY
|
| Other |
20,418,000
JPY
|
22,330,000
JPY
|
| Current liabilities |
778,734,000
JPY
|
289,789,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,790,000
JPY
|
50,794,000
JPY
|
| Non-current liabilities |
83,175,000
JPY
|
88,179,000
JPY
|
| Liabilities |
861,909,000
JPY
|
377,968,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
31,752,000
JPY
|
31,752,000
JPY
|
| Provision for bonuses |
11,718,000
JPY
|
JPY
|
| Deferred tax liabilities |
5,632,000
JPY
|
5,632,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
32,011,000
JPY
|
31,900,000
JPY
|
| Capital surplus |
537,561,000
JPY
|
537,450,000
JPY
|
| Retained earnings |
852,722,000
JPY
|
902,693,000
JPY
|
| Treasury shares |
-46,574,000
JPY
|
JPY
|
| Shareholders' equity |
1,375,719,000
JPY
|
1,472,043,000
JPY
|
| Share acquisition rights |
180,000
JPY
|
180,000
JPY
|
| Net assets |
1,375,899,000
JPY
|
1,472,223,000
JPY
|
| Liabilities and net assets |
2,237,808,000
JPY
|
1,850,191,000
JPY
|