Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,925,634,000
JPY
|
1,899,993,000
JPY
|
| Merchandise and finished goods |
60,236,000
JPY
|
46,749,000
JPY
|
| Work in process |
1,751,000
JPY
|
2,756,000
JPY
|
| Other |
43,301,000
JPY
|
59,744,000
JPY
|
| Allowance for doubtful accounts |
-6,314,000
JPY
|
-8,391,000
JPY
|
| Current assets |
2,573,086,000
JPY
|
2,580,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,862,000
JPY
|
104,641,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
51,281,000
JPY
|
56,645,000
JPY
|
| Other | — | — |
| Other, net |
22,988,000
JPY
|
17,508,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,888,000
JPY
|
43,130,000
JPY
|
| Investments and other assets |
464,502,000
JPY
|
456,221,000
JPY
|
| Investments and other assets | ||
| Investment securities |
143,913,000
JPY
|
144,039,000
JPY
|
| Deferred tax assets |
22,973,000
JPY
|
26,030,000
JPY
|
| Other |
74,074,000
JPY
|
70,285,000
JPY
|
| Allowance for doubtful accounts |
-3,297,000
JPY
|
-3,504,000
JPY
|
| Non-current assets |
606,253,000
JPY
|
603,992,000
JPY
|
| Assets |
3,179,339,000
JPY
|
3,184,903,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,483,000
JPY
|
89,994,000
JPY
|
| Other |
85,146,000
JPY
|
101,065,000
JPY
|
| Current liabilities |
466,280,000
JPY
|
404,684,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
17,100,000
JPY
|
17,062,000
JPY
|
| Non-current liabilities |
17,100,000
JPY
|
17,062,000
JPY
|
| Liabilities |
483,380,000
JPY
|
421,747,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
354,927,000
JPY
|
354,927,000
JPY
|
| Capital surplus |
344,927,000
JPY
|
344,927,000
JPY
|
| Retained earnings |
2,005,478,000
JPY
|
2,073,338,000
JPY
|
| Treasury shares |
-32,000
JPY
|
JPY
|
| Shareholders' equity |
2,705,301,000
JPY
|
2,773,193,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,060,000
JPY
|
5,147,000
JPY
|
| Foreign currency translation adjustment |
-14,402,000
JPY
|
-15,185,000
JPY
|
| Valuation and translation adjustments |
-9,342,000
JPY
|
-10,037,000
JPY
|
| Net assets |
2,695,959,000
JPY
|
2,763,156,000
JPY
|
| Liabilities and net assets |
3,179,339,000
JPY
|
3,184,903,000
JPY
|