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 |
6,480,559,000
JPY
|
7,376,961,000
JPY
|
| Work in process |
761,498,000
JPY
|
623,206,000
JPY
|
| Other |
1,113,632,000
JPY
|
949,899,000
JPY
|
| Allowance for doubtful accounts |
-43,434,000
JPY
|
-41,292,000
JPY
|
| Current assets |
13,085,455,000
JPY
|
12,757,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
221,877,000
JPY
|
270,622,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
150,598,000
JPY
|
204,997,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
66,976,000
JPY
|
60,222,000
JPY
|
| Other | — | — |
| Other, net |
4,303,000
JPY
|
5,403,000
JPY
|
| Intangible assets |
1,681,638,000
JPY
|
1,853,849,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,104,638,000
JPY
|
1,233,277,000
JPY
|
| Software |
517,360,000
JPY
|
547,867,000
JPY
|
| Other |
59,640,000
JPY
|
72,705,000
JPY
|
| Investments and other assets |
1,867,106,000
JPY
|
1,747,784,000
JPY
|
| Investments and other assets | ||
| Investment securities |
372,148,000
JPY
|
371,784,000
JPY
|
| Shares of subsidiaries and associates |
103,667,000
JPY
|
97,911,000
JPY
|
| Deferred tax assets |
430,770,000
JPY
|
422,571,000
JPY
|
| Other |
960,521,000
JPY
|
855,517,000
JPY
|
| Non-current assets |
3,770,621,000
JPY
|
3,872,255,000
JPY
|
| Assets |
16,856,076,000
JPY
|
16,629,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
518,071,000
JPY
|
472,587,000
JPY
|
| Income taxes payable |
549,869,000
JPY
|
558,062,000
JPY
|
| Asset retirement obligations |
17,480,000
JPY
|
46,958,000
JPY
|
| Other |
1,816,016,000
JPY
|
1,984,144,000
JPY
|
| Current liabilities |
6,188,477,000
JPY
|
5,868,458,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,847,791,000
JPY
|
3,352,252,000
JPY
|
| Asset retirement obligations |
106,917,000
JPY
|
116,030,000
JPY
|
| Other |
162,283,000
JPY
|
105,369,000
JPY
|
| Non-current liabilities |
3,213,916,000
JPY
|
3,679,219,000
JPY
|
| Liabilities |
9,402,393,000
JPY
|
9,547,677,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
646,709,000
JPY
|
646,709,000
JPY
|
| Capital surplus |
551,607,000
JPY
|
540,079,000
JPY
|
| Retained earnings |
6,925,560,000
JPY
|
6,273,212,000
JPY
|
| Treasury shares |
-707,674,000
JPY
|
-422,958,000
JPY
|
| Shareholders' equity |
7,416,202,000
JPY
|
7,037,042,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,772,000
JPY
|
26,168,000
JPY
|
| Valuation and translation adjustments |
35,881,000
JPY
|
43,442,000
JPY
|
| Share acquisition rights |
1,600,000
JPY
|
1,600,000
JPY
|
| Net assets |
7,453,683,000
JPY
|
7,082,084,000
JPY
|
| Liabilities and net assets |
16,856,076,000
JPY
|
16,629,761,000
JPY
|