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 |
1,626,467,000
JPY
|
1,870,849,000
JPY
|
| Other |
259,270,000
JPY
|
239,027,000
JPY
|
| Allowance for doubtful accounts |
-4,554,000
JPY
|
-4,391,000
JPY
|
| Current assets |
2,823,439,000
JPY
|
3,016,778,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
283,412,000
JPY
|
225,465,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
173,285,000
JPY
|
179,057,000
JPY
|
| Other |
679,000
JPY
|
679,000
JPY
|
| Intangible assets |
1,223,034,000
JPY
|
1,184,798,000
JPY
|
| Investments and other assets |
693,837,000
JPY
|
758,808,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,481,000
JPY
|
133,481,000
JPY
|
| Deferred tax assets |
73,087,000
JPY
|
62,616,000
JPY
|
| Other |
168,342,000
JPY
|
158,716,000
JPY
|
| Allowance for doubtful accounts |
-48,400,000
JPY
|
-48,400,000
JPY
|
| Non-current assets |
2,200,284,000
JPY
|
2,169,073,000
JPY
|
| Assets |
5,023,724,000
JPY
|
5,185,851,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
138,839,000
JPY
|
174,657,000
JPY
|
| Other |
170,511,000
JPY
|
214,973,000
JPY
|
| Current liabilities |
1,276,735,000
JPY
|
1,437,085,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,000,000
JPY
|
16,000,000
JPY
|
| Other |
18,707,000
JPY
|
11,974,000
JPY
|
| Non-current liabilities |
74,591,000
JPY
|
71,000,000
JPY
|
| Liabilities |
1,351,326,000
JPY
|
1,508,085,000
JPY
|
| Provision for bonuses |
16,109,000
JPY
|
41,052,000
JPY
|
| Deferred tax liabilities |
51,883,000
JPY
|
43,025,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
33,626,000
JPY
|
| Net assets | ||
| Share capital |
1,354,780,000
JPY
|
1,354,780,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,302,859,000
JPY
|
1,302,859,000
JPY
|
| Retained earnings |
1,337,290,000
JPY
|
1,344,599,000
JPY
|
| Treasury shares |
-369,923,000
JPY
|
-369,923,000
JPY
|
| Shareholders' equity |
3,625,007,000
JPY
|
3,632,317,000
JPY
|
| Share acquisition rights |
15,000
JPY
|
15,000
JPY
|
| Non-controlling interests |
47,374,000
JPY
|
45,433,000
JPY
|
| Net assets |
3,672,397,000
JPY
|
3,677,765,000
JPY
|
| Liabilities and net assets |
5,023,724,000
JPY
|
5,185,851,000
JPY
|