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 |
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
|
| Prepaid expenses |
137,584,000
JPY
|
70,695,000
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 | ||
| Intangible assets |
58,701,000
JPY
|
62,093,000
JPY
|
| Software |
53,606,000
JPY
|
56,998,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,643,612,000
JPY
|
6,316,841,000
JPY
|
| Investments and other assets |
9,303,584,000
JPY
|
7,976,439,000
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 | ||
| Accounts payable - trade |
5,199,999,000
JPY
|
4,743,513,000
JPY
|
| Lease liabilities |
6,231,000
JPY
|
6,482,000
JPY
|
| 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
|
| Accounts payable - other |
235,671,000
JPY
|
498,226,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
717,478,000
JPY
|
807,753,000
JPY
|
| Lease liabilities |
14,523,000
JPY
|
17,265,000
JPY
|
| Liabilities |
12,279,968,000
JPY
|
13,312,423,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
55,930,000
JPY
|
75,610,000
JPY
|
| Deferred tax liabilities |
645,196,000
JPY
|
713,050,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
129,253,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
569,375,000
JPY
|
569,375,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
894,745,000
JPY
|
867,073,000
JPY
|
| Retained earnings | ||
| 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
|