Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,342,858,000
JPY
|
2,338,579,000
JPY
|
| Securities |
401,472,000
JPY
|
400,509,000
JPY
|
| Other |
225,800,000
JPY
|
205,620,000
JPY
|
| Allowance for doubtful accounts |
-97,235,000
JPY
|
-97,243,000
JPY
|
| Current assets |
3,947,505,000
JPY
|
3,620,683,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,475,000
JPY
|
31,156,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,998,000
JPY
|
7,294,000
JPY
|
| Investments and other assets |
409,002,000
JPY
|
400,782,000
JPY
|
| Investments and other assets | ||
| Other |
409,684,000
JPY
|
401,464,000
JPY
|
| Allowance for doubtful accounts |
-682,000
JPY
|
-682,000
JPY
|
| Non-current assets |
460,476,000
JPY
|
439,234,000
JPY
|
| Deferred assets |
4,893,000
JPY
|
5,447,000
JPY
|
| Deferred assets | ||
| Assets |
4,412,875,000
JPY
|
4,065,365,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
150,814,000
JPY
|
47,499,000
JPY
|
| Other |
320,495,000
JPY
|
298,419,000
JPY
|
| Current liabilities |
1,437,962,000
JPY
|
1,258,306,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
123,000
JPY
|
837,000
JPY
|
| Asset retirement obligations |
20,010,000
JPY
|
20,510,000
JPY
|
| Other |
8,695,000
JPY
|
9,949,000
JPY
|
| Non-current liabilities |
528,828,000
JPY
|
531,296,000
JPY
|
| Liabilities |
1,966,790,000
JPY
|
1,789,603,000
JPY
|
| Provision for bonuses |
139,109,000
JPY
|
122,047,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
1,492,197,000
JPY
|
1,499,462,000
JPY
|
| Retained earnings |
391,293,000
JPY
|
208,659,000
JPY
|
| Treasury shares |
-434,362,000
JPY
|
-434,362,000
JPY
|
| Shareholders' equity |
2,449,128,000
JPY
|
2,273,759,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,499,000
JPY
|
11,708,000
JPY
|
| Foreign currency translation adjustment |
-10,543,000
JPY
|
-9,704,000
JPY
|
| Valuation and translation adjustments |
-3,043,000
JPY
|
2,003,000
JPY
|
| Net assets |
2,446,084,000
JPY
|
2,275,762,000
JPY
|
| Liabilities and net assets |
4,412,875,000
JPY
|
4,065,365,000
JPY
|