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 |
9,951,000,000
JPY
|
7,720,000,000
JPY
|
Raw materials and supplies |
173,000,000
JPY
|
103,000,000
JPY
|
Other |
46,000,000
JPY
|
132,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
Current assets |
14,502,000,000
JPY
|
11,462,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,201,000,000
JPY
|
6,809,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
498,000,000
JPY
|
543,000,000
JPY
|
Land |
1,975,000,000
JPY
|
1,892,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
82,000,000
JPY
|
103,000,000
JPY
|
Construction in progress |
9,000,000
JPY
|
JPY
|
Intangible assets |
158,000,000
JPY
|
136,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
8,099,000,000
JPY
|
8,205,000,000
JPY
|
Investments and other assets | ||
Investment securities |
110,000,000
JPY
|
117,000,000
JPY
|
Other |
2,196,000,000
JPY
|
2,192,000,000
JPY
|
Allowance for doubtful accounts |
-22,000,000
JPY
|
-25,000,000
JPY
|
Non-current assets |
15,459,000,000
JPY
|
15,151,000,000
JPY
|
Assets |
29,962,000,000
JPY
|
26,614,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,600,000,000
JPY
|
2,600,000,000
JPY
|
Income taxes payable |
31,000,000
JPY
|
62,000,000
JPY
|
Other |
515,000,000
JPY
|
403,000,000
JPY
|
Current liabilities |
9,054,000,000
JPY
|
8,649,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
8,990,000,000
JPY
|
9,402,000,000
JPY
|
Asset retirement obligations |
631,000,000
JPY
|
612,000,000
JPY
|
Other |
116,000,000
JPY
|
124,000,000
JPY
|
Non-current liabilities |
9,738,000,000
JPY
|
10,139,000,000
JPY
|
Liabilities |
18,793,000,000
JPY
|
18,789,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
Retained earnings |
9,884,000,000
JPY
|
6,534,000,000
JPY
|
Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
Shareholders' equity |
11,146,000,000
JPY
|
7,795,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
23,000,000
JPY
|
28,000,000
JPY
|
Valuation and translation adjustments |
23,000,000
JPY
|
28,000,000
JPY
|
Net assets |
11,169,000,000
JPY
|
7,824,000,000
JPY
|
Liabilities and net assets |
29,962,000,000
JPY
|
26,614,000,000
JPY
|