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 |
7,840,822,000
JPY
|
7,676,580,000
JPY
|
| Other |
53,070,000
JPY
|
64,793,000
JPY
|
| Allowance for doubtful accounts |
-2,020,000
JPY
|
-1,772,000
JPY
|
| Current assets |
8,328,614,000
JPY
|
8,210,117,000
JPY
|
| Prepaid expenses |
168,362,000
JPY
|
218,753,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
149,787,000
JPY
|
40,168,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
541,245,000
JPY
|
584,906,000
JPY
|
| Non-current assets |
691,032,000
JPY
|
625,075,000
JPY
|
| Assets |
9,019,646,000
JPY
|
8,835,192,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
354,341,000
JPY
|
399,718,000
JPY
|
| Other |
100,818,000
JPY
|
140,139,000
JPY
|
| Advances received |
406,693,000
JPY
|
433,273,000
JPY
|
| Current liabilities |
1,029,924,000
JPY
|
1,110,342,000
JPY
|
| Accounts payable - other |
168,070,000
JPY
|
137,212,000
JPY
|
| Liabilities |
1,029,924,000
JPY
|
1,110,342,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,213,166,000
JPY
|
1,212,126,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,387,047,000
JPY
|
1,386,007,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,741,831,000
JPY
|
5,179,057,000
JPY
|
| Treasury shares |
-352,322,000
JPY
|
-52,340,000
JPY
|
| Shareholders' equity |
7,989,722,000
JPY
|
7,724,850,000
JPY
|
| Net assets |
7,989,722,000
JPY
|
7,724,850,000
JPY
|
| Liabilities and net assets |
9,019,646,000
JPY
|
8,835,192,000
JPY
|