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 |
6,937,302,000
JPY
|
7,340,737,000
JPY
|
| Work in process |
25,037,000
JPY
|
12,966,000
JPY
|
| Other |
464,866,000
JPY
|
402,910,000
JPY
|
| Allowance for doubtful accounts |
-2,895,000
JPY
|
-3,487,000
JPY
|
| Current assets |
9,094,586,000
JPY
|
9,730,726,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
258,663,000
JPY
|
257,521,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
570,820,000
JPY
|
587,660,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
546,363,000
JPY
|
318,125,000
JPY
|
| Investments and other assets | ||
| Investment securities |
217,880,000
JPY
|
37,865,000
JPY
|
| Other |
328,482,000
JPY
|
280,260,000
JPY
|
| Non-current assets |
1,375,847,000
JPY
|
1,163,307,000
JPY
|
| Assets |
10,470,433,000
JPY
|
10,894,034,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
119,598,000
JPY
|
769,753,000
JPY
|
| Other |
897,811,000
JPY
|
867,931,000
JPY
|
| Current liabilities |
2,006,709,000
JPY
|
2,793,617,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
313,500,000
JPY
|
JPY
|
| Other |
40,948,000
JPY
|
12,121,000
JPY
|
| Non-current liabilities |
530,908,000
JPY
|
192,233,000
JPY
|
| Liabilities |
2,537,618,000
JPY
|
2,985,851,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,015,268,000
JPY
|
996,516,000
JPY
|
| Capital surplus |
885,838,000
JPY
|
751,466,000
JPY
|
| Retained earnings |
7,167,962,000
JPY
|
7,167,906,000
JPY
|
| Treasury shares |
-1,301,774,000
JPY
|
-1,187,197,000
JPY
|
| Shareholders' equity |
7,767,294,000
JPY
|
7,728,692,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
346,000
JPY
|
285,000
JPY
|
| Valuation and translation adjustments |
346,000
JPY
|
285,000
JPY
|
| Share acquisition rights |
165,173,000
JPY
|
179,205,000
JPY
|
| Net assets |
7,932,815,000
JPY
|
7,908,182,000
JPY
|
| Liabilities and net assets |
10,470,433,000
JPY
|
10,894,034,000
JPY
|