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 |
1,424,955,000
JPY
|
1,486,785,000
JPY
|
| Other |
205,066,000
JPY
|
231,057,000
JPY
|
| Allowance for doubtful accounts |
-40,775,000
JPY
|
-28,964,000
JPY
|
| Current assets |
4,420,708,000
JPY
|
4,334,961,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
329,267,000
JPY
|
269,952,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
16,648,000
JPY
|
32,057,000
JPY
|
| Other |
12,336,000
JPY
|
16,804,000
JPY
|
| Intangible assets |
28,984,000
JPY
|
48,861,000
JPY
|
| Investments and other assets |
873,615,000
JPY
|
691,267,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,231,868,000
JPY
|
1,010,082,000
JPY
|
| Assets |
5,652,577,000
JPY
|
5,345,043,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,208,340,000
JPY
|
2,233,336,000
JPY
|
| Lease liabilities |
28,754,000
JPY
|
28,667,000
JPY
|
| Income taxes payable |
117,102,000
JPY
|
78,997,000
JPY
|
| Other |
461,895,000
JPY
|
486,628,000
JPY
|
| Current liabilities |
4,070,709,000
JPY
|
3,976,241,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
61,086,000
JPY
|
62,576,000
JPY
|
| Other |
131,000
JPY
|
138,000
JPY
|
| Non-current liabilities |
61,218,000
JPY
|
62,715,000
JPY
|
| Liabilities |
4,131,928,000
JPY
|
4,038,956,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
332,473,000
JPY
|
332,416,000
JPY
|
| Capital surplus |
312,113,000
JPY
|
312,056,000
JPY
|
| Retained earnings |
374,515,000
JPY
|
220,810,000
JPY
|
| Treasury shares |
-626,000
JPY
|
-582,000
JPY
|
| Shareholders' equity |
1,018,475,000
JPY
|
864,699,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
12,702,000
JPY
|
14,913,000
JPY
|
| Valuation and translation adjustments |
12,702,000
JPY
|
14,913,000
JPY
|
| Share acquisition rights |
906,000
JPY
|
907,000
JPY
|
| Non-controlling interests |
488,565,000
JPY
|
425,565,000
JPY
|
| Net assets |
1,520,649,000
JPY
|
1,306,086,000
JPY
|
| Liabilities and net assets |
5,652,577,000
JPY
|
5,345,043,000
JPY
|