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 |
2,861,490,000
JPY
|
1,888,200,000
JPY
|
| Other |
161,169,000
JPY
|
420,265,000
JPY
|
| Current assets |
3,022,660,000
JPY
|
2,308,466,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
109,249,000
JPY
|
124,389,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
109,249,000
JPY
|
124,389,000
JPY
|
| Assets |
3,131,909,000
JPY
|
2,432,855,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,462,000
JPY
|
45,282,000
JPY
|
| Other |
1,136,000
JPY
|
1,351,000
JPY
|
| Current liabilities |
110,735,000
JPY
|
91,988,000
JPY
|
| Liabilities |
110,735,000
JPY
|
91,988,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,166,177,000
JPY
|
7,585,635,000
JPY
|
| Capital surplus |
8,153,027,000
JPY
|
7,572,485,000
JPY
|
| Retained earnings |
-13,333,371,000
JPY
|
-12,853,099,000
JPY
|
| Treasury shares |
-401,000
JPY
|
-401,000
JPY
|
| Shareholders' equity |
2,985,430,000
JPY
|
2,304,619,000
JPY
|
| Share acquisition rights |
35,743,000
JPY
|
36,247,000
JPY
|
| Net assets |
3,021,174,000
JPY
|
2,340,867,000
JPY
|
| Liabilities and net assets |
3,131,909,000
JPY
|
2,432,855,000
JPY
|