Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,420,106,000
JPY
|
1,920,742,000
JPY
|
| Other |
91,624,000
JPY
|
3,554,000
JPY
|
| Allowance for doubtful accounts |
-4,919,000
JPY
|
-5,083,000
JPY
|
| Current assets |
2,627,766,000
JPY
|
3,034,035,000
JPY
|
| Prepaid expenses |
389,124,000
JPY
|
380,325,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
291,338,000
JPY
|
312,800,000
JPY
|
| Buildings |
47,075,000
JPY
|
44,545,000
JPY
|
| Accumulated depreciation |
-15,273,000
JPY
|
-13,819,000
JPY
|
| Buildings, net |
31,802,000
JPY
|
30,725,000
JPY
|
| Tools, furniture and fixtures |
401,621,000
JPY
|
383,053,000
JPY
|
| Accumulated depreciation |
-350,490,000
JPY
|
-340,958,000
JPY
|
| Tools, furniture and fixtures, net |
51,130,000
JPY
|
42,095,000
JPY
|
| Leased assets |
387,767,000
JPY
|
406,869,000
JPY
|
| Accumulated depreciation |
-179,361,000
JPY
|
-166,890,000
JPY
|
| Leased assets, net |
208,405,000
JPY
|
239,978,000
JPY
|
| Intangible assets | ||
| Intangible assets |
450,039,000
JPY
|
477,293,000
JPY
|
| Software |
128,558,000
JPY
|
119,796,000
JPY
|
| Leased assets |
22,930,000
JPY
|
38,604,000
JPY
|
| Other |
41,000
JPY
|
46,000
JPY
|
| Investments and other assets | ||
| Investment securities |
227,868,000
JPY
|
120,000,000
JPY
|
| Investments and other assets |
522,588,000
JPY
|
303,678,000
JPY
|
| Investments in capital |
100,000,000
JPY
|
JPY
|
| Long-term prepaid expenses |
43,582,000
JPY
|
37,263,000
JPY
|
| Deferred tax assets |
78,026,000
JPY
|
71,017,000
JPY
|
| Other |
JPY
|
247,000
JPY
|
| Non-current assets |
1,263,967,000
JPY
|
1,093,772,000
JPY
|
| Assets |
3,891,734,000
JPY
|
4,127,808,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
304,690,000
JPY
|
291,005,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
64,506,000
JPY
|
79,622,000
JPY
|
| Income taxes payable |
75,370,000
JPY
|
190,796,000
JPY
|
| Other |
1,191,000
JPY
|
1,556,000
JPY
|
| Current liabilities |
1,422,261,000
JPY
|
1,683,097,000
JPY
|
| Accounts payable - other |
55,448,000
JPY
|
78,016,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
348,146,000
JPY
|
378,594,000
JPY
|
| Long-term borrowings |
59,935,000
JPY
|
89,263,000
JPY
|
| Lease liabilities |
164,073,000
JPY
|
194,037,000
JPY
|
| Other |
7,181,000
JPY
|
7,177,000
JPY
|
| Liabilities |
1,770,407,000
JPY
|
2,061,691,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
88,322,000
JPY
|
88,116,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
297,425,000
JPY
|
295,825,000
JPY
|
| Deposits for subscriptions of shares |
3,680,000
JPY
|
JPY
|
| Capital surplus | ||
| Capital surplus |
269,093,000
JPY
|
263,084,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,776,928,000
JPY
|
1,730,007,000
JPY
|
| Treasury shares |
-224,854,000
JPY
|
-222,801,000
JPY
|
| Shareholders' equity |
2,122,272,000
JPY
|
2,066,116,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-946,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-946,000
JPY
|
JPY
|
| Net assets |
2,121,326,000
JPY
|
2,066,116,000
JPY
|
| Liabilities and net assets |
3,891,734,000
JPY
|
4,127,808,000
JPY
|