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 |
525,974,000
JPY
|
351,517,000
JPY
|
| Merchandise and finished goods |
53,524,000
JPY
|
15,533,000
JPY
|
| Work in process |
9,894,000
JPY
|
16,354,000
JPY
|
| Raw materials and supplies |
4,276,000
JPY
|
4,627,000
JPY
|
| Inventories |
67,694,000
JPY
|
36,516,000
JPY
|
| Other |
40,648,000
JPY
|
18,461,000
JPY
|
| Allowance for doubtful accounts |
-69,000
JPY
|
-56,000
JPY
|
| Current assets |
1,339,451,000
JPY
|
984,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,558,000
JPY
|
91,763,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
36,776,000
JPY
|
37,939,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
26,343,000
JPY
|
14,254,000
JPY
|
| Land |
37,400,000
JPY
|
37,400,000
JPY
|
| Other | — | — |
| Other, net |
2,037,000
JPY
|
2,169,000
JPY
|
| Investments and other assets |
47,330,000
JPY
|
47,185,000
JPY
|
| Investments and other assets | ||
| Other |
47,330,000
JPY
|
47,185,000
JPY
|
| Non-current assets |
149,888,000
JPY
|
138,948,000
JPY
|
| Assets |
1,489,339,000
JPY
|
1,123,842,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
18,348,000
JPY
|
6,605,000
JPY
|
| Other |
67,210,000
JPY
|
54,791,000
JPY
|
| Current liabilities |
583,419,000
JPY
|
205,032,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,018,000
JPY
|
4,016,000
JPY
|
| Retirement benefit liability |
46,620,000
JPY
|
44,328,000
JPY
|
| Other |
3,191,000
JPY
|
3,190,000
JPY
|
| Non-current liabilities |
151,709,000
JPY
|
149,164,000
JPY
|
| Liabilities |
735,128,000
JPY
|
354,196,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
421,250,000
JPY
|
421,250,000
JPY
|
| Capital surplus |
110,791,000
JPY
|
110,791,000
JPY
|
| Retained earnings |
222,563,000
JPY
|
237,997,000
JPY
|
| Treasury shares |
-393,000
JPY
|
-393,000
JPY
|
| Shareholders' equity |
754,211,000
JPY
|
769,645,000
JPY
|
| Net assets |
754,211,000
JPY
|
769,645,000
JPY
|
| Liabilities and net assets |
1,489,339,000
JPY
|
1,123,842,000
JPY
|