Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,280,177,000
JPY
|
1,658,798,000
JPY
|
| Securities |
400,000,000
JPY
|
JPY
|
| Work in process |
32,730,000
JPY
|
18,470,000
JPY
|
| Inventories |
32,774,000
JPY
|
18,514,000
JPY
|
| Other |
74,579,000
JPY
|
30,109,000
JPY
|
| Allowance for doubtful accounts |
-7,950,000
JPY
|
-7,950,000
JPY
|
| Current assets |
2,268,061,000
JPY
|
2,072,858,000
JPY
|
| Non-current assets | ||
| Intangible assets | ||
| Intangible assets |
4,020,000
JPY
|
2,000
JPY
|
| Investments and other assets |
28,825,000
JPY
|
30,360,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-47,454,000
JPY
|
-48,321,000
JPY
|
| Non-current assets |
32,846,000
JPY
|
30,362,000
JPY
|
| Assets |
2,300,908,000
JPY
|
2,103,221,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
35,610,000
JPY
|
38,924,000
JPY
|
| Other |
144,563,000
JPY
|
198,177,000
JPY
|
| Current liabilities |
550,126,000
JPY
|
474,191,000
JPY
|
| Liabilities |
550,126,000
JPY
|
474,191,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
41,569,000
JPY
|
14,712,000
JPY
|
| Capital surplus |
1,420,285,000
JPY
|
1,393,428,000
JPY
|
| Retained earnings |
289,190,000
JPY
|
221,153,000
JPY
|
| Treasury shares |
-2,223,000
JPY
|
-2,223,000
JPY
|
| Shareholders' equity |
1,748,822,000
JPY
|
1,627,070,000
JPY
|
| Share acquisition rights |
1,959,000
JPY
|
1,959,000
JPY
|
| Net assets |
1,750,781,000
JPY
|
1,629,029,000
JPY
|
| Liabilities and net assets |
2,300,908,000
JPY
|
2,103,221,000
JPY
|