Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,716,290,000
JPY
|
1,915,220,000
JPY
|
| Other |
109,767,000
JPY
|
133,494,000
JPY
|
| Allowance for doubtful accounts |
-1,023,000
JPY
|
-801,000
JPY
|
| Current assets |
4,282,900,000
JPY
|
4,609,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,492,720,000
JPY
|
1,580,996,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
70,219,000
JPY
|
93,767,000
JPY
|
| Land |
229,938,000
JPY
|
229,938,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
0
JPY
|
2,944,000
JPY
|
| Other |
JPY
|
1,969,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,908,000
JPY
|
138,494,000
JPY
|
| Software |
110,908,000
JPY
|
138,494,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,958,000
JPY
|
55,172,000
JPY
|
| Investments and other assets |
62,343,000
JPY
|
67,111,000
JPY
|
| Other |
12,384,000
JPY
|
11,939,000
JPY
|
| Non-current assets |
1,665,972,000
JPY
|
1,786,602,000
JPY
|
| Assets |
5,948,872,000
JPY
|
6,396,535,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
8,154,000
JPY
|
12,359,000
JPY
|
| Other |
192,239,000
JPY
|
226,074,000
JPY
|
| Current liabilities |
1,714,740,000
JPY
|
1,958,884,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
260,594,000
JPY
|
294,801,000
JPY
|
| Long-term borrowings |
252,205,000
JPY
|
289,673,000
JPY
|
| Other |
JPY
|
2,024,000
JPY
|
| Liabilities |
1,975,335,000
JPY
|
2,253,685,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
50,173,000
JPY
|
44,055,000
JPY
|
| Deferred tax liabilities |
7,937,000
JPY
|
1,974,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,697,906,000
JPY
|
5,697,906,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-1,870,141,000
JPY
|
-1,714,079,000
JPY
|
| Treasury shares |
-23,337,000
JPY
|
-23,337,000
JPY
|
| Shareholders' equity |
3,904,428,000
JPY
|
4,060,490,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
69,109,000
JPY
|
82,360,000
JPY
|
| Net assets |
3,973,537,000
JPY
|
4,142,850,000
JPY
|
| Liabilities and net assets |
5,948,872,000
JPY
|
6,396,535,000
JPY
|