Concept As at
2024-12-31
As at
2024-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,563,180,000 JPY
4,790,024,000 JPY
Securities
300,000,000 JPY
JPY
Work in process
207,516,000 JPY
244,500,000 JPY
Raw materials and supplies
401,417,000 JPY
432,658,000 JPY
Merchandise
329,090,000 JPY
443,711,000 JPY
Allowance for doubtful accounts
-144,000 JPY
-144,000 JPY
Other
114,934,000 JPY
425,460,000 JPY
Current assets
6,395,766,000 JPY
6,765,144,000 JPY
Non-current assets
187,504,000 JPY
180,990,000 JPY
Property, plant and equipment
39,709,000 JPY
20,316,000 JPY
Intangible assets
23,185,000 JPY
26,136,000 JPY
Other
23,185,000 JPY
26,136,000 JPY
Other assets
Investment securities
11,465,000 JPY
11,465,000 JPY
Investments and other assets
124,609,000 JPY
134,538,000 JPY
Other
113,143,000 JPY
123,072,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
6,583,271,000 JPY
6,946,134,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
18,289,000 JPY
16,634,000 JPY
Current liabilities
538,214,000 JPY
680,389,000 JPY
Accounts payable - trade
147,515,000 JPY
206,654,000 JPY
Income taxes payable
7,822,000 JPY
2,849,000 JPY
Other
205,650,000 JPY
235,388,000 JPY
Current liabilities
Contract liabilities
177,226,000 JPY
235,496,000 JPY
Liabilities
556,504,000 JPY
697,023,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,010,585,000 JPY
6,232,871,000 JPY
Share capital
1,836,587,000 JPY
1,836,587,000 JPY
Capital surplus
1,956,966,000 JPY
1,956,966,000 JPY
Retained earnings
2,217,032,000 JPY
2,439,317,000 JPY
Treasury shares
0 JPY
0 JPY
Net assets
6,026,767,000 JPY
6,249,110,000 JPY
Liabilities and net assets
6,583,271,000 JPY
6,946,134,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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