Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
609,190,000
JPY
|
602,753,000
JPY
|
| Other |
19,347,000
JPY
|
20,620,000
JPY
|
| Allowance for doubtful accounts |
-1,152,000
JPY
|
-1,067,000
JPY
|
| Current assets |
1,813,055,000
JPY
|
1,585,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,219,000
JPY
|
41,164,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
215,603,000
JPY
|
215,393,000
JPY
|
| Accumulated depreciation |
-189,047,000
JPY
|
-185,039,000
JPY
|
| Buildings and structures, net |
26,556,000
JPY
|
30,353,000
JPY
|
| Other |
5,037,000
JPY
|
5,037,000
JPY
|
| Accumulated depreciation |
-4,899,000
JPY
|
-4,899,000
JPY
|
| Other, net |
137,000
JPY
|
137,000
JPY
|
| Intangible assets | ||
| Goodwill |
29,933,000
JPY
|
36,635,000
JPY
|
| Other |
6,347,000
JPY
|
4,870,000
JPY
|
| Intangible assets |
36,281,000
JPY
|
41,505,000
JPY
|
| Investments and other assets |
173,969,000
JPY
|
188,712,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,300,000
JPY
|
76,580,000
JPY
|
| Long-term loans receivable |
32,208,000
JPY
|
32,208,000
JPY
|
| Deferred tax assets |
431,000
JPY
|
1,890,000
JPY
|
| Other |
12,116,000
JPY
|
11,163,000
JPY
|
| Allowance for doubtful accounts |
-36,155,000
JPY
|
-36,155,000
JPY
|
| Non-current assets |
248,469,000
JPY
|
271,382,000
JPY
|
| Assets |
2,061,525,000
JPY
|
1,857,352,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
5,651,000
JPY
|
2,935,000
JPY
|
| Other |
50,357,000
JPY
|
43,978,000
JPY
|
| Current liabilities |
1,388,637,000
JPY
|
1,159,313,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,268,000
JPY
|
27,471,000
JPY
|
| Retirement benefit liability |
1,825,000
JPY
|
1,853,000
JPY
|
| Asset retirement obligations |
7,241,000
JPY
|
7,215,000
JPY
|
| Other |
25,610,000
JPY
|
27,705,000
JPY
|
| Non-current liabilities |
123,646,000
JPY
|
135,946,000
JPY
|
| Liabilities |
1,512,284,000
JPY
|
1,295,259,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,600,000
JPY
|
215,600,000
JPY
|
| Capital surplus |
85,297,000
JPY
|
85,297,000
JPY
|
| Retained earnings |
252,509,000
JPY
|
253,670,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Shareholders' equity |
553,393,000
JPY
|
554,554,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-6,130,000
JPY
|
5,559,000
JPY
|
| Valuation and translation adjustments |
-6,130,000
JPY
|
5,559,000
JPY
|
| Share acquisition rights |
1,978,000
JPY
|
1,978,000
JPY
|
| Net assets |
549,240,000
JPY
|
562,092,000
JPY
|
| Liabilities and net assets |
2,061,525,000
JPY
|
1,857,352,000
JPY
|