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 |
785,247,000
JPY
|
1,071,375,000
JPY
|
| Other |
72,194,000
JPY
|
94,497,000
JPY
|
| Allowance for doubtful accounts |
-10,429,000
JPY
|
-10,337,000
JPY
|
| Current assets |
1,784,726,000
JPY
|
1,799,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
605,965,000
JPY
|
582,803,000
JPY
|
| Vehicles |
21,079,000
JPY
|
11,726,000
JPY
|
| Accumulated depreciation |
-19,101,000
JPY
|
-10,648,000
JPY
|
| Vehicles, net |
1,977,000
JPY
|
1,078,000
JPY
|
| Tools, furniture and fixtures |
159,075,000
JPY
|
152,374,000
JPY
|
| Accumulated depreciation |
-148,531,000
JPY
|
-142,063,000
JPY
|
| Tools, furniture and fixtures, net |
10,544,000
JPY
|
10,310,000
JPY
|
| Land |
239,998,000
JPY
|
228,914,000
JPY
|
| Construction in progress |
JPY
|
1,278,000
JPY
|
| Other |
16,721,000
JPY
|
15,880,000
JPY
|
| Accumulated depreciation |
-13,395,000
JPY
|
-13,161,000
JPY
|
| Other, net |
3,325,000
JPY
|
2,718,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,171,000
JPY
|
5,005,000
JPY
|
| Intangible assets |
46,697,000
JPY
|
55,009,000
JPY
|
| Software |
42,525,000
JPY
|
50,003,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
281,620,000
JPY
|
280,845,000
JPY
|
| Distressed receivables |
15,378,000
JPY
|
12,857,000
JPY
|
| Deferred tax assets |
8,449,000
JPY
|
12,231,000
JPY
|
| Other |
23,624,000
JPY
|
23,207,000
JPY
|
| Allowance for doubtful accounts |
-15,378,000
JPY
|
-12,920,000
JPY
|
| Non-current assets |
934,282,000
JPY
|
918,658,000
JPY
|
| Deferred assets | ||
| Deferred assets |
10,340,000
JPY
|
JPY
|
| Business commencement expenses |
10,340,000
JPY
|
JPY
|
| Assets |
2,729,350,000
JPY
|
2,717,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
392,149,000
JPY
|
179,675,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
470,000,000
JPY
|
| Income taxes payable |
7,907,000
JPY
|
54,234,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
129,394,000
JPY
|
168,376,000
JPY
|
| Current liabilities |
1,350,531,000
JPY
|
1,282,422,000
JPY
|
| Accounts payable - other |
73,432,000
JPY
|
78,342,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
869,300,000
JPY
|
891,355,000
JPY
|
| Bonds payable |
50,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
693,407,000
JPY
|
701,946,000
JPY
|
| Lease liabilities |
38,177,000
JPY
|
43,683,000
JPY
|
| Asset retirement obligations |
18,505,000
JPY
|
18,505,000
JPY
|
| Liabilities |
2,219,832,000
JPY
|
2,173,777,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
12,835,000
JPY
|
210,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus | ||
| Capital surplus |
158,625,000
JPY
|
152,407,000
JPY
|
| Retained earnings | ||
| Retained earnings |
356,152,000
JPY
|
405,282,000
JPY
|
| Treasury shares |
-218,522,000
JPY
|
-226,874,000
JPY
|
| Shareholders' equity |
509,495,000
JPY
|
544,055,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,000
JPY
|
54,000
JPY
|
| Valuation and translation adjustments |
22,000
JPY
|
54,000
JPY
|
| Net assets |
509,517,000
JPY
|
544,109,000
JPY
|
| Liabilities and net assets |
2,729,350,000
JPY
|
2,717,887,000
JPY
|