Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,597,312,000
JPY
|
1,788,506,000
JPY
|
| Accounts receivable - trade |
226,480,000
JPY
|
232,721,000
JPY
|
| Work in process |
39,917,000
JPY
|
18,522,000
JPY
|
| Merchandise |
22,368,000
JPY
|
11,116,000
JPY
|
| Raw materials and supplies |
7,266,000
JPY
|
7,352,000
JPY
|
| Allowance for doubtful accounts |
-4,476,000
JPY
|
-4,558,000
JPY
|
| Other |
32,055,000
JPY
|
41,965,000
JPY
|
| Current assets |
1,920,924,000
JPY
|
2,095,627,000
JPY
|
| Non-current assets |
526,699,000
JPY
|
507,773,000
JPY
|
| Property, plant and equipment |
318,628,000
JPY
|
331,878,000
JPY
|
| Construction in progress |
15,792,000
JPY
|
95,278,000
JPY
|
| Accumulated depreciation |
-560,428,000
JPY
|
-626,692,000
JPY
|
| Intangible assets |
15,143,000
JPY
|
17,476,000
JPY
|
| Investments and other assets |
192,927,000
JPY
|
158,417,000
JPY
|
| Investment securities |
56,980,000
JPY
|
7,000,000
JPY
|
| Deferred tax assets |
130,910,000
JPY
|
146,234,000
JPY
|
| Other |
5,036,000
JPY
|
5,183,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
82,456,000
JPY
|
191,342,000
JPY
|
| Tools, furniture and fixtures |
712,088,000
JPY
|
603,229,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
2,447,623,000
JPY
|
2,603,401,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
21,112,000
JPY
|
23,930,000
JPY
|
| Lease liabilities |
8,515,000
JPY
|
11,344,000
JPY
|
| Asset retirement obligations |
12,597,000
JPY
|
12,585,000
JPY
|
| Current liabilities |
500,110,000
JPY
|
632,757,000
JPY
|
| Accounts payable - trade |
27,837,000
JPY
|
15,038,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Accounts payable - other |
40,668,000
JPY
|
187,910,000
JPY
|
| Income taxes payable |
18,426,000
JPY
|
26,233,000
JPY
|
| Other |
156,420,000
JPY
|
102,264,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
10,195,000
JPY
|
14,959,000
JPY
|
| Provisions | ||
| Provision for bonuses |
46,561,000
JPY
|
86,351,000
JPY
|
| Liabilities |
521,223,000
JPY
|
656,688,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,917,992,000
JPY
|
1,910,988,000
JPY
|
| Share capital |
1,488,979,000
JPY
|
1,487,719,000
JPY
|
| Capital surplus |
7,378,000
JPY
|
6,118,000
JPY
|
| Retained earnings |
421,801,000
JPY
|
417,317,000
JPY
|
| Treasury shares |
-167,000
JPY
|
-167,000
JPY
|
| Valuation and translation adjustments |
-20,259,000
JPY
|
-18,026,000
JPY
|
| Share acquisition rights |
28,667,000
JPY
|
53,750,000
JPY
|
| Net assets |
1,926,400,000
JPY
|
1,946,713,000
JPY
|
| Liabilities and net assets |
2,447,623,000
JPY
|
2,603,401,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |