Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
525,974,000
JPY
|
351,517,000
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 | ||
| Property, plant and equipment |
102,558,000
JPY
|
91,763,000
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 | ||
| Investments and other assets |
47,330,000
JPY
|
47,185,000
JPY
|
| 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 | ||
| Accounts payable - trade |
293,864,000
JPY
|
139,639,000
JPY
|
| 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 | ||
| Non-current liabilities |
151,709,000
JPY
|
149,164,000
JPY
|
| Long-term borrowings |
2,018,000
JPY
|
4,016,000
JPY
|
| Other |
3,191,000
JPY
|
3,190,000
JPY
|
| Liabilities |
735,128,000
JPY
|
354,196,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
99,880,000
JPY
|
97,630,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
421,250,000
JPY
|
421,250,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
110,791,000
JPY
|
110,791,000
JPY
|
| Retained earnings | ||
| 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
|