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 |
10,994,878,000
JPY
|
10,874,892,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
62,902,000
JPY
|
1,181,924,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-4,141,000
JPY
|
| Current assets |
17,610,373,000
JPY
|
18,201,545,000
JPY
|
| Prepaid expenses |
1,232,800,000
JPY
|
1,120,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
474,877,000
JPY
|
488,987,000
JPY
|
| Intangible assets | ||
| Intangible assets |
493,885,000
JPY
|
652,129,000
JPY
|
| Software |
453,494,000
JPY
|
609,376,000
JPY
|
| Other |
40,390,000
JPY
|
42,753,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,055,508,000
JPY
|
1,037,000,000
JPY
|
| Investments and other assets |
2,422,221,000
JPY
|
2,554,243,000
JPY
|
| Long-term prepaid expenses |
14,490,000
JPY
|
19,118,000
JPY
|
| Deferred tax assets |
562,493,000
JPY
|
728,290,000
JPY
|
| Other |
138,853,000
JPY
|
138,853,000
JPY
|
| Allowance for doubtful accounts |
-10,371,000
JPY
|
JPY
|
| Non-current assets |
3,390,984,000
JPY
|
3,695,360,000
JPY
|
| Assets |
21,001,357,000
JPY
|
21,896,905,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
1,836,000
JPY
|
6,005,000
JPY
|
| Income taxes payable |
850,103,000
JPY
|
984,232,000
JPY
|
| Other |
623,273,000
JPY
|
683,037,000
JPY
|
| Current liabilities |
6,737,506,000
JPY
|
8,307,815,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
330,216,000
JPY
|
295,362,000
JPY
|
| Lease liabilities |
5,146,000
JPY
|
JPY
|
| Asset retirement obligations |
311,220,000
JPY
|
295,362,000
JPY
|
| Liabilities |
7,067,722,000
JPY
|
8,603,177,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
732,322,000
JPY
|
1,319,768,000
JPY
|
| Deferred tax liabilities |
13,848,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
68,439,000
JPY
|
170,155,000
JPY
|
| Net assets | ||
| Share capital |
345,113,000
JPY
|
345,113,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
308,267,000
JPY
|
281,913,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,639,592,000
JPY
|
13,763,738,000
JPY
|
| Treasury shares |
-1,579,695,000
JPY
|
-1,396,622,000
JPY
|
| Shareholders' equity |
13,713,278,000
JPY
|
12,994,141,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,478,000
JPY
|
224,019,000
JPY
|
| Deferred gains or losses on hedges |
1,776,000
JPY
|
2,862,000
JPY
|
| Valuation and translation adjustments |
199,404,000
JPY
|
299,586,000
JPY
|
| Net assets |
13,933,635,000
JPY
|
13,293,728,000
JPY
|
| Liabilities and net assets |
21,001,357,000
JPY
|
21,896,905,000
JPY
|