Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
51,984,000
JPY
|
48,919,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,333,000
JPY
|
JPY
|
| Other intangible assets | ||
| Other |
204,000
JPY
|
232,000
JPY
|
| Intangible assets |
23,537,000
JPY
|
232,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
145,628,000
JPY
|
76,679,000
JPY
|
| Non-current assets |
221,150,000
JPY
|
125,831,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,340,762,000
JPY
|
1,772,349,000
JPY
|
| Other |
44,772,000
JPY
|
44,421,000
JPY
|
| Current assets |
2,050,868,000
JPY
|
2,226,616,000
JPY
|
| Assets |
2,272,018,000
JPY
|
2,352,448,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
35,359,000
JPY
|
35,240,000
JPY
|
| Asset retirement obligations |
35,359,000
JPY
|
35,240,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
20,815,000
JPY
|
45,817,000
JPY
|
| Income taxes payable |
19,826,000
JPY
|
8,525,000
JPY
|
| Other |
261,582,000
JPY
|
251,042,000
JPY
|
| Current liabilities |
302,223,000
JPY
|
305,384,000
JPY
|
| Liabilities |
337,583,000
JPY
|
340,625,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,892,394,000
JPY
|
1,979,219,000
JPY
|
| Share capital |
287,680,000
JPY
|
286,133,000
JPY
|
| Capital surplus |
1,160,006,000
JPY
|
1,158,459,000
JPY
|
| Retained earnings |
445,000,000
JPY
|
534,876,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-250,000
JPY
|
| Share acquisition rights |
42,040,000
JPY
|
32,603,000
JPY
|
| Net assets |
1,934,435,000
JPY
|
2,011,822,000
JPY
|
| Liabilities and net assets |
2,272,018,000
JPY
|
2,352,448,000
JPY
|
| Net assets | ||
| Shareholders' equity |