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 |
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 | ||
Investments and other assets |
109,249,000
JPY
|
124,389,000
JPY
|
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
|
Accounts payable - other |
66,135,000
JPY
|
45,355,000
JPY
|
Liabilities |
110,735,000
JPY
|
91,988,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
8,166,177,000
JPY
|
7,585,635,000
JPY
|
Capital surplus | ||
Capital surplus |
8,153,027,000
JPY
|
7,572,485,000
JPY
|
Retained earnings | ||
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
|
Net assets |
3,021,174,000
JPY
|
2,340,867,000
JPY
|
Share acquisition rights |
35,743,000
JPY
|
36,247,000
JPY
|
Liabilities and net assets |
3,131,909,000
JPY
|
2,432,855,000
JPY
|