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 |
810,105,000
JPY
|
556,209,000
JPY
|
| Work in process |
3,309,000
JPY
|
701,000
JPY
|
| Other |
11,509,000
JPY
|
7,818,000
JPY
|
| Allowance for doubtful accounts |
-76,000
JPY
|
-78,000
JPY
|
| Current assets |
1,026,824,000
JPY
|
776,224,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
162,427,000
JPY
|
162,462,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
50,171,000
JPY
|
52,777,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
167,227,000
JPY
|
175,278,000
JPY
|
| Investments and other assets | ||
| Other |
167,499,000
JPY
|
175,470,000
JPY
|
| Allowance for doubtful accounts |
-272,000
JPY
|
-192,000
JPY
|
| Non-current assets |
379,825,000
JPY
|
390,518,000
JPY
|
| Assets |
1,406,649,000
JPY
|
1,166,743,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
55,000,000
JPY
|
140,000,000
JPY
|
| Income taxes payable |
13,541,000
JPY
|
21,287,000
JPY
|
| Other |
85,685,000
JPY
|
106,592,000
JPY
|
| Current liabilities |
398,758,000
JPY
|
539,252,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,250,000
JPY
|
39,750,000
JPY
|
| Non-current liabilities |
49,925,000
JPY
|
56,065,000
JPY
|
| Liabilities |
448,683,000
JPY
|
595,317,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
225,373,000
JPY
|
40,000,000
JPY
|
| Capital surplus |
195,123,000
JPY
|
9,750,000
JPY
|
| Retained earnings |
529,366,000
JPY
|
516,317,000
JPY
|
| Shareholders' equity |
949,862,000
JPY
|
566,067,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,103,000
JPY
|
5,358,000
JPY
|
| Valuation and translation adjustments |
8,103,000
JPY
|
5,358,000
JPY
|
| Net assets |
957,965,000
JPY
|
571,426,000
JPY
|
| Liabilities and net assets |
1,406,649,000
JPY
|
1,166,743,000
JPY
|