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 | ||
| Property, plant and equipment |
434,610,000
JPY
|
476,391,000
JPY
|
| Intangible assets | ||
| Goodwill |
360,463,000
JPY
|
426,002,000
JPY
|
| Other intangible assets | ||
| Other |
222,934,000
JPY
|
233,855,000
JPY
|
| Intangible assets |
683,855,000
JPY
|
768,298,000
JPY
|
| Software |
100,456,000
JPY
|
108,440,000
JPY
|
| Investments and other assets |
1,108,324,000
JPY
|
973,039,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,226,789,000
JPY
|
2,217,728,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,814,388,000
JPY
|
3,355,195,000
JPY
|
| Notes and accounts receivable - trade |
1,461,044,000
JPY
|
1,239,166,000
JPY
|
| Prepaid expenses |
338,552,000
JPY
|
425,276,000
JPY
|
| Work in process |
17,208,000
JPY
|
15,189,000
JPY
|
| Other |
5,018,000
JPY
|
5,162,000
JPY
|
| Current assets |
5,636,212,000
JPY
|
5,039,990,000
JPY
|
| Assets |
7,863,002,000
JPY
|
7,257,719,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
204,744,000
JPY
|
217,340,000
JPY
|
| Asset retirement obligations |
148,410,000
JPY
|
148,261,000
JPY
|
| Other |
56,334,000
JPY
|
69,078,000
JPY
|
| Current liabilities | ||
| Accounts payable - other |
174,704,000
JPY
|
318,329,000
JPY
|
| Income taxes payable |
432,520,000
JPY
|
329,367,000
JPY
|
| Accrued expenses |
170,821,000
JPY
|
230,904,000
JPY
|
| Provisions | ||
| Provision for bonuses |
233,832,000
JPY
|
105,557,000
JPY
|
| Other |
214,557,000
JPY
|
208,910,000
JPY
|
| Current liabilities |
1,564,143,000
JPY
|
1,505,818,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,991,000
JPY
|
JPY
|
| Liabilities |
1,768,887,000
JPY
|
1,723,159,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,085,553,000
JPY
|
5,531,863,000
JPY
|
| Share capital |
597,809,000
JPY
|
597,809,000
JPY
|
| Capital surplus |
574,509,000
JPY
|
574,509,000
JPY
|
| Retained earnings |
5,989,952,000
JPY
|
5,487,148,000
JPY
|
| Treasury shares |
-1,076,719,000
JPY
|
-1,127,604,000
JPY
|
| Valuation and translation adjustments |
8,561,000
JPY
|
2,696,000
JPY
|
| Valuation difference on available-for-sale securities |
8,561,000
JPY
|
2,696,000
JPY
|
| Net assets |
6,094,114,000
JPY
|
5,534,559,000
JPY
|
| Liabilities and net assets |
7,863,002,000
JPY
|
7,257,719,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |