Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual consolidated 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
|
| Other |
114,934,000
JPY
|
425,460,000
JPY
|
| Allowance for doubtful accounts |
-144,000
JPY
|
-144,000
JPY
|
| Current assets |
6,395,766,000
JPY
|
6,765,144,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,709,000
JPY
|
20,316,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
23,185,000
JPY
|
26,136,000
JPY
|
| Intangible assets |
23,185,000
JPY
|
26,136,000
JPY
|
| Investments and other assets |
124,609,000
JPY
|
134,538,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,465,000
JPY
|
11,465,000
JPY
|
| Other |
113,143,000
JPY
|
123,072,000
JPY
|
| Non-current assets |
187,504,000
JPY
|
180,990,000
JPY
|
| Assets |
6,583,271,000
JPY
|
6,946,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,822,000
JPY
|
2,849,000
JPY
|
| Other |
205,650,000
JPY
|
235,388,000
JPY
|
| Current liabilities |
538,214,000
JPY
|
680,389,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
18,289,000
JPY
|
16,634,000
JPY
|
| Non-current liabilities |
18,289,000
JPY
|
16,634,000
JPY
|
| Liabilities |
556,504,000
JPY
|
697,023,000
JPY
|
| Net assets | ||
| Share capital |
1,836,587,000
JPY
|
1,836,587,000
JPY
|
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
6,010,585,000
JPY
|
6,232,871,000
JPY
|
| Non-controlling interests |
16,181,000
JPY
|
16,239,000
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
|