Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,898,000,000
JPY
|
5,762,000,000
JPY
|
| Merchandise |
5,795,000,000
JPY
|
4,217,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Other |
771,000,000
JPY
|
796,000,000
JPY
|
| Current assets |
20,527,000,000
JPY
|
16,484,000,000
JPY
|
| Operational investment securities |
1,054,000,000
JPY
|
1,070,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,056,000,000
JPY
|
1,762,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,040,000,000
JPY
|
1,223,000,000
JPY
|
| Intangible assets |
3,582,000,000
JPY
|
3,572,000,000
JPY
|
| Software |
1,792,000,000
JPY
|
1,697,000,000
JPY
|
| Other |
750,000,000
JPY
|
652,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,521,000,000
JPY
|
3,557,000,000
JPY
|
| Investments and other assets |
6,316,000,000
JPY
|
6,322,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Other |
963,000,000
JPY
|
982,000,000
JPY
|
| Non-current assets |
11,954,000,000
JPY
|
11,656,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
32,481,000,000
JPY
|
28,141,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
450,000,000
JPY
|
| Current portion of long-term borrowings |
1,198,000,000
JPY
|
758,000,000
JPY
|
| Income taxes payable |
456,000,000
JPY
|
326,000,000
JPY
|
| Other |
3,996,000,000
JPY
|
3,568,000,000
JPY
|
| Current liabilities |
14,600,000,000
JPY
|
8,237,000,000
JPY
|
| Provision for bonuses |
442,000,000
JPY
|
424,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,588,000,000
JPY
|
7,717,000,000
JPY
|
| Long-term borrowings |
4,456,000,000
JPY
|
3,185,000,000
JPY
|
| Other |
132,000,000
JPY
|
531,000,000
JPY
|
| Liabilities |
19,188,000,000
JPY
|
15,953,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
10,710,000,000
JPY
|
9,607,000,000
JPY
|
| Share capital |
5,719,000,000
JPY
|
5,719,000,000
JPY
|
| Capital surplus |
853,000,000
JPY
|
3,662,000,000
JPY
|
| Retained earnings |
4,418,000,000
JPY
|
507,000,000
JPY
|
| Treasury shares |
-280,000,000
JPY
|
-280,000,000
JPY
|
| Valuation and translation adjustments |
1,194,000,000
JPY
|
1,371,000,000
JPY
|
| Valuation difference on available-for-sale securities |
16,000,000
JPY
|
87,000,000
JPY
|
| Share acquisition rights |
1,244,000,000
JPY
|
1,011,000,000
JPY
|
| Net assets |
13,293,000,000
JPY
|
12,187,000,000
JPY
|
| Liabilities and net assets |
32,481,000,000
JPY
|
28,141,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |