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 |
7,352,377,000
JPY
|
8,452,900,000
JPY
|
| Other |
9,440,000
JPY
|
11,531,000
JPY
|
| Allowance for doubtful accounts |
-47,000
JPY
|
JPY
|
| Current assets |
11,901,819,000
JPY
|
12,326,014,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
207,822,000
JPY
|
216,479,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
2,329,000
JPY
|
3,826,000
JPY
|
| Accumulated depreciation |
-2,329,000
JPY
|
-3,826,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
38,290,000
JPY
|
44,974,000
JPY
|
| Investments and other assets |
1,403,821,000
JPY
|
1,497,783,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,095,566,000
JPY
|
1,161,604,000
JPY
|
| Deferred tax assets |
66,833,000
JPY
|
94,082,000
JPY
|
| Other |
27,772,000
JPY
|
28,133,000
JPY
|
| Non-current assets |
1,649,933,000
JPY
|
1,759,236,000
JPY
|
| Assets |
13,551,753,000
JPY
|
14,085,251,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
525,000,000
JPY
|
840,000,000
JPY
|
| Income taxes payable |
303,963,000
JPY
|
611,511,000
JPY
|
| Other |
423,082,000
JPY
|
893,491,000
JPY
|
| Current liabilities |
3,303,406,000
JPY
|
4,422,371,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
299,580,000
JPY
|
290,088,000
JPY
|
| Other |
22,560,000
JPY
|
22,560,000
JPY
|
| Non-current liabilities |
413,220,000
JPY
|
360,525,000
JPY
|
| Liabilities |
3,716,627,000
JPY
|
4,782,897,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,610,000
JPY
|
35,100,000
JPY
|
| Provision for bonuses |
40,726,000
JPY
|
31,171,000
JPY
|
| Deferred tax liabilities |
49,469,000
JPY
|
12,777,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,364,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
948,994,000
JPY
|
948,994,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,286,974,000
JPY
|
1,247,422,000
JPY
|
| Retained earnings |
8,888,685,000
JPY
|
8,432,833,000
JPY
|
| Treasury shares |
-1,790,530,000
JPY
|
-1,876,526,000
JPY
|
| Shareholders' equity |
9,334,124,000
JPY
|
8,752,724,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
490,534,000
JPY
|
539,161,000
JPY
|
| Valuation and translation adjustments |
490,534,000
JPY
|
539,161,000
JPY
|
| Share acquisition rights |
10,467,000
JPY
|
10,467,000
JPY
|
| Net assets |
9,835,125,000
JPY
|
9,302,353,000
JPY
|
| Liabilities and net assets |
13,551,753,000
JPY
|
14,085,251,000
JPY
|