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 |
6,311,792,000
JPY
|
5,949,094,000
JPY
|
| Other |
688,107,000
JPY
|
636,717,000
JPY
|
| Allowance for doubtful accounts |
-11,114,000
JPY
|
-11,201,000
JPY
|
| Current assets |
10,921,969,000
JPY
|
10,684,518,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
523,952,000
JPY
|
459,812,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
66,009,000
JPY
|
59,994,000
JPY
|
| Intangible assets | ||
| Non-current assets |
1,695,315,000
JPY
|
1,609,724,000
JPY
|
| Assets |
12,617,285,000
JPY
|
12,294,242,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
80,000,000
JPY
|
| Income taxes payable |
290,190,000
JPY
|
160,924,000
JPY
|
| Other |
931,437,000
JPY
|
828,399,000
JPY
|
| Current liabilities |
5,131,587,000
JPY
|
5,000,773,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
987,500,000
JPY
|
1,187,000,000
JPY
|
| Other |
117,928,000
JPY
|
80,837,000
JPY
|
| Non-current liabilities |
2,724,206,000
JPY
|
2,827,240,000
JPY
|
| Liabilities |
7,855,793,000
JPY
|
7,828,013,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
570,807,000
JPY
|
558,186,000
JPY
|
| Capital surplus |
490,081,000
JPY
|
477,673,000
JPY
|
| Retained earnings |
3,945,065,000
JPY
|
3,680,151,000
JPY
|
| Treasury shares |
-250,272,000
JPY
|
-250,272,000
JPY
|
| Shareholders' equity |
4,755,682,000
JPY
|
4,465,739,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,104,000
JPY
|
-2,769,000
JPY
|
| Share acquisition rights |
43,000
JPY
|
76,000
JPY
|
| Net assets |
4,761,491,000
JPY
|
4,466,228,000
JPY
|
| Liabilities and net assets |
12,617,285,000
JPY
|
12,294,242,000
JPY
|