Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
101,914,000
JPY
|
105,935,000
JPY
|
| Property, plant and equipment |
120,056,000
JPY
|
126,783,000
JPY
|
| Intangible assets | ||
| Goodwill |
87,103,000
JPY
|
93,399,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
368,274,000
JPY
|
368,489,000
JPY
|
| Software |
82,609,000
JPY
|
82,677,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
40,646,000
JPY
|
40,646,000
JPY
|
| Other |
185,030,000
JPY
|
185,507,000
JPY
|
| Allowance for doubtful accounts |
-220,000
JPY
|
-220,000
JPY
|
| Distressed receivables |
220,000
JPY
|
220,000
JPY
|
| Investments and other assets |
225,677,000
JPY
|
226,153,000
JPY
|
| Non-current assets |
714,008,000
JPY
|
721,426,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,072,076,000
JPY
|
970,857,000
JPY
|
| Accounts receivable - trade |
1,858,928,000
JPY
|
1,874,027,000
JPY
|
| Prepaid expenses |
67,770,000
JPY
|
44,109,000
JPY
|
| Work in process |
349,902,000
JPY
|
302,858,000
JPY
|
| Other |
2,218,000
JPY
|
27,581,000
JPY
|
| Current assets |
3,350,896,000
JPY
|
3,265,555,000
JPY
|
| Assets |
4,064,905,000
JPY
|
3,986,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Deposits received |
29,742,000
JPY
|
26,624,000
JPY
|
| Accounts payable - other |
75,868,000
JPY
|
88,967,000
JPY
|
| Income taxes payable |
51,464,000
JPY
|
20,784,000
JPY
|
| Current portion of long-term borrowings |
45,000,000
JPY
|
45,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
123,933,000
JPY
|
125,501,000
JPY
|
| Accrued expenses |
299,501,000
JPY
|
281,381,000
JPY
|
| Other |
60,528,000
JPY
|
36,665,000
JPY
|
| Current liabilities |
1,789,332,000
JPY
|
1,711,622,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
221,250,000
JPY
|
243,750,000
JPY
|
| Deferred tax liabilities |
45,507,000
JPY
|
47,536,000
JPY
|
| Retirement benefit liability |
12,433,000
JPY
|
13,087,000
JPY
|
| Non-current liabilities |
279,190,000
JPY
|
304,373,000
JPY
|
| Liabilities |
2,068,523,000
JPY
|
2,015,996,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,996,381,000
JPY
|
1,970,986,000
JPY
|
| Share capital |
335,438,000
JPY
|
334,897,000
JPY
|
| Capital surplus |
286,238,000
JPY
|
285,697,000
JPY
|
| Retained earnings |
1,404,931,000
JPY
|
1,353,997,000
JPY
|
| Treasury shares |
-30,226,000
JPY
|
-3,606,000
JPY
|
| Net assets |
1,996,381,000
JPY
|
1,970,986,000
JPY
|
| Liabilities and net assets |
4,064,905,000
JPY
|
3,986,982,000
JPY
|
| Net assets | ||
| Shareholders' equity |