Quarterly Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-06-30 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,096,465,000
JPY
|
8,270,871,000
JPY
|
Securities |
1,000,000,000
JPY
|
2,000,000,000
JPY
|
Other |
4,867,000
JPY
|
3,464,000
JPY
|
Allowance for doubtful accounts |
-4,062,000
JPY
|
-370,000
JPY
|
Current assets |
21,083,657,000
JPY
|
23,222,830,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
312,070,000
JPY
|
326,294,000
JPY
|
Property, plant and equipment | ||
Machinery and equipment | — | — |
Machinery and equipment, net |
0
JPY
|
0
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
84,375,000
JPY
|
85,451,000
JPY
|
Land |
6,172,000
JPY
|
6,172,000
JPY
|
Leased assets | — | — |
Leased assets, net |
20,291,000
JPY
|
23,723,000
JPY
|
Intangible assets |
58,701,000
JPY
|
62,093,000
JPY
|
Intangible assets | ||
Software |
53,606,000
JPY
|
56,998,000
JPY
|
Investments and other assets |
9,303,584,000
JPY
|
7,976,439,000
JPY
|
Investments and other assets | ||
Investment securities |
6,643,612,000
JPY
|
6,316,841,000
JPY
|
Distressed receivables |
0
JPY
|
0
JPY
|
Other |
272,994,000
JPY
|
273,760,000
JPY
|
Non-current assets |
9,674,356,000
JPY
|
8,364,827,000
JPY
|
Assets |
30,758,013,000
JPY
|
31,587,657,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
702,293,000
JPY
|
747,193,000
JPY
|
Other |
214,564,000
JPY
|
478,666,000
JPY
|
Current liabilities |
11,562,489,000
JPY
|
12,504,669,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
717,478,000
JPY
|
807,753,000
JPY
|
Liabilities |
12,279,968,000
JPY
|
13,312,423,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
569,375,000
JPY
|
569,375,000
JPY
|
Capital surplus |
894,745,000
JPY
|
867,073,000
JPY
|
Retained earnings |
14,452,111,000
JPY
|
14,106,157,000
JPY
|
Treasury shares |
-104,691,000
JPY
|
-117,051,000
JPY
|
Shareholders' equity |
15,811,540,000
JPY
|
15,425,554,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,666,505,000
JPY
|
2,849,678,000
JPY
|
Valuation and translation adjustments |
2,666,505,000
JPY
|
2,849,678,000
JPY
|
Net assets |
18,478,045,000
JPY
|
18,275,233,000
JPY
|
Liabilities and net assets |
30,758,013,000
JPY
|
31,587,657,000
JPY
|