Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,781,720,000
JPY
|
2,014,608,000
JPY
|
| Securities |
199,980,000
JPY
|
3,100,000,000
JPY
|
| Merchandise |
480,560,000
JPY
|
464,345,000
JPY
|
| Allowance for doubtful accounts |
-819,000
JPY
|
-713,000
JPY
|
| Other |
74,539,000
JPY
|
62,325,000
JPY
|
| Current assets |
7,268,233,000
JPY
|
8,018,043,000
JPY
|
| Non-current assets |
5,092,890,000
JPY
|
5,169,510,000
JPY
|
| Property, plant and equipment |
2,380,033,000
JPY
|
2,398,261,000
JPY
|
| Buildings, net |
1,002,502,000
JPY
|
1,017,624,000
JPY
|
| Land |
1,161,285,000
JPY
|
1,161,285,000
JPY
|
| Buildings | — | — |
| Other, net |
108,859,000
JPY
|
120,867,000
JPY
|
| Other | — | — |
| Intangible assets |
254,414,000
JPY
|
100,028,000
JPY
|
| Investments and other assets |
2,458,442,000
JPY
|
2,671,220,000
JPY
|
| Investment securities |
2,333,617,000
JPY
|
2,542,839,000
JPY
|
| Allowance for doubtful accounts |
-24,839,000
JPY
|
-25,859,000
JPY
|
| Other |
149,664,000
JPY
|
154,240,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
107,385,000
JPY
|
98,483,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
12,361,124,000
JPY
|
13,187,554,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
104,958,000
JPY
|
107,899,000
JPY
|
| Other |
303,368,000
JPY
|
224,656,000
JPY
|
| Current liabilities |
1,852,923,000
JPY
|
2,814,787,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
208,648,000
JPY
|
222,348,000
JPY
|
| Other |
32,800,000
JPY
|
26,800,000
JPY
|
| Provision for retirement benefits |
129,848,000
JPY
|
142,798,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
46,000,000
JPY
|
52,750,000
JPY
|
| Liabilities |
2,061,572,000
JPY
|
3,037,136,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,288,967,000
JPY
|
10,131,135,000
JPY
|
| Share capital |
300,745,000
JPY
|
300,745,000
JPY
|
| Capital surplus |
273,245,000
JPY
|
273,245,000
JPY
|
| Retained earnings |
9,779,621,000
JPY
|
9,621,788,000
JPY
|
| Treasury shares |
-64,643,000
JPY
|
-64,643,000
JPY
|
| Valuation and translation adjustments |
10,584,000
JPY
|
19,282,000
JPY
|
| Valuation difference on available-for-sale securities |
10,584,000
JPY
|
19,282,000
JPY
|
| Net assets |
10,299,552,000
JPY
|
10,150,417,000
JPY
|
| Liabilities and net assets |
12,361,124,000
JPY
|
13,187,554,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |