Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
883,902,000
JPY
|
610,230,000
JPY
|
| Accounts receivable - trade |
172,367,000
JPY
|
803,528,000
JPY
|
| Merchandise and finished goods |
101,603,000
JPY
|
101,376,000
JPY
|
| Work in process |
208,019,000
JPY
|
107,162,000
JPY
|
| Raw materials and supplies |
88,808,000
JPY
|
74,340,000
JPY
|
| Allowance for doubtful accounts |
-280,000
JPY
|
-280,000
JPY
|
| Current assets |
1,569,637,000
JPY
|
1,815,729,000
JPY
|
| Other |
115,216,000
JPY
|
108,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,317,503,000
JPY
|
1,339,324,000
JPY
|
| Land |
340,429,000
JPY
|
340,429,000
JPY
|
| Construction in progress |
12,208,000
JPY
|
36,319,000
JPY
|
| Other, net |
10,070,000
JPY
|
8,364,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
286,085,000
JPY
|
307,276,000
JPY
|
| Intangible assets |
290,017,000
JPY
|
312,468,000
JPY
|
| Other |
3,932,000
JPY
|
5,191,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
30,155,000
JPY
|
30,833,000
JPY
|
| Investments and other assets |
172,825,000
JPY
|
100,000,000
JPY
|
| Deferred tax assets |
122,705,000
JPY
|
49,197,000
JPY
|
| Other |
19,964,000
JPY
|
19,969,000
JPY
|
| Non-current assets |
1,780,346,000
JPY
|
1,751,793,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
3,349,984,000
JPY
|
3,567,522,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
419,038,000
JPY
|
457,560,000
JPY
|
| Long-term borrowings |
408,779,000
JPY
|
446,507,000
JPY
|
| Other |
7,948,000
JPY
|
8,864,000
JPY
|
| Current liabilities |
384,262,000
JPY
|
413,185,000
JPY
|
| Accounts payable - trade |
43,334,000
JPY
|
58,399,000
JPY
|
| Income taxes payable |
17,881,000
JPY
|
40,708,000
JPY
|
| Other |
80,767,000
JPY
|
99,819,000
JPY
|
| Liabilities |
803,300,000
JPY
|
870,746,000
JPY
|
| Shareholders' equity |
2,546,683,000
JPY
|
2,696,776,000
JPY
|
| Share capital |
847,148,000
JPY
|
837,948,000
JPY
|
| Capital surplus |
807,141,000
JPY
|
797,941,000
JPY
|
| Retained earnings |
893,014,000
JPY
|
1,061,509,000
JPY
|
| Treasury shares |
-621,000
JPY
|
-621,000
JPY
|
| Net assets |
2,546,683,000
JPY
|
2,696,776,000
JPY
|
| Liabilities and net assets |
3,349,984,000
JPY
|
3,567,522,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
1,650,000
JPY
|
1,650,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
75,456,000
JPY
|
75,456,000
JPY
|
| Contract liabilities |
131,874,000
JPY
|
110,179,000
JPY
|
| Provisions | ||
| Provision for bonuses |
30,209,000
JPY
|
28,622,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |