Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,729,403,000
JPY
|
2,869,027,000
JPY
|
| Cash and deposits |
1,020,547,000
JPY
|
1,693,104,000
JPY
|
| Supplies |
1,517,000
JPY
|
1,811,000
JPY
|
| Other |
298,398,000
JPY
|
185,630,000
JPY
|
| Merchandise |
223,567,000
JPY
|
133,514,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
90,984,000
JPY
|
81,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
365,379,000
JPY
|
366,249,000
JPY
|
| Goodwill |
313,839,000
JPY
|
340,000,000
JPY
|
| Other |
51,540,000
JPY
|
26,249,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
655,872,000
JPY
|
627,612,000
JPY
|
| Guarantee deposits |
352,817,000
JPY
|
350,872,000
JPY
|
| Allowance for doubtful accounts |
-66,524,000
JPY
|
-66,524,000
JPY
|
| Other |
369,578,000
JPY
|
343,264,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,112,236,000
JPY
|
1,074,962,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
67,695,000
JPY
|
50,534,000
JPY
|
| Other assets | ||
| Assets |
3,841,639,000
JPY
|
3,943,989,000
JPY
|
| Liabilities | ||
| Current liabilities |
1,736,473,000
JPY
|
1,570,098,000
JPY
|
| Accounts payable - trade |
262,468,000
JPY
|
211,272,000
JPY
|
| Short-term borrowings |
525,250,000
JPY
|
463,239,000
JPY
|
| Income taxes payable |
50,663,000
JPY
|
36,655,000
JPY
|
| Other |
518,568,000
JPY
|
622,595,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
459,475,000
JPY
|
704,194,000
JPY
|
| Long-term borrowings |
169,000,000
JPY
|
427,000,000
JPY
|
| Other |
135,334,000
JPY
|
128,241,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
336,250,000
JPY
|
190,102,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,965,000
JPY
|
26,059,000
JPY
|
| Liabilities |
2,195,948,000
JPY
|
2,274,293,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,553,112,000
JPY
|
1,580,319,000
JPY
|
| Share capital |
592,845,000
JPY
|
592,845,000
JPY
|
| Capital surplus |
350,290,000
JPY
|
350,290,000
JPY
|
| Retained earnings |
669,098,000
JPY
|
696,295,000
JPY
|
| Treasury shares |
-59,121,000
JPY
|
-59,111,000
JPY
|
| Share acquisition rights |
34,000
JPY
|
34,000
JPY
|
| Net assets |
1,645,690,000
JPY
|
1,669,696,000
JPY
|
| Liabilities and net assets |
3,841,639,000
JPY
|
3,943,989,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |