Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,207,290,000
JPY
|
1,434,391,000
JPY
|
| Work in process |
547,000
JPY
|
613,000
JPY
|
| Raw materials and supplies |
119,504,000
JPY
|
138,837,000
JPY
|
| Other |
20,151,000
JPY
|
52,490,000
JPY
|
| Current assets |
1,797,221,000
JPY
|
2,089,108,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
55,216,000
JPY
|
55,985,000
JPY
|
| Accumulated depreciation |
-30,827,000
JPY
|
-28,984,000
JPY
|
| Buildings and structures, net |
24,388,000
JPY
|
27,001,000
JPY
|
| Own-used assets | ||
| Construction in progress |
JPY
|
189,000
JPY
|
| Property, plant and equipment |
183,929,000
JPY
|
145,417,000
JPY
|
| Intangible assets | ||
| Other |
126,545,000
JPY
|
96,865,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
126,545,000
JPY
|
96,865,000
JPY
|
| Investments and other assets | ||
| Other |
32,336,000
JPY
|
32,547,000
JPY
|
| Investments and other assets |
32,336,000
JPY
|
32,547,000
JPY
|
| Non-current assets |
342,811,000
JPY
|
274,830,000
JPY
|
| Assets |
2,140,033,000
JPY
|
2,363,938,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,397,000
JPY
|
66,058,000
JPY
|
| Accounts payable - other |
59,652,000
JPY
|
62,640,000
JPY
|
| Income taxes payable |
5,641,000
JPY
|
9,032,000
JPY
|
| Provisions | ||
| Provision for bonuses |
872,000
JPY
|
872,000
JPY
|
| Other |
63,802,000
JPY
|
54,205,000
JPY
|
| Current liabilities |
255,420,000
JPY
|
349,737,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
5,082,000
JPY
|
5,254,000
JPY
|
| Non-current liabilities |
5,082,000
JPY
|
5,254,000
JPY
|
| Liabilities |
260,502,000
JPY
|
354,992,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,846,587,000
JPY
|
1,976,068,000
JPY
|
| Share capital |
941,473,000
JPY
|
941,473,000
JPY
|
| Capital surplus |
655,375,000
JPY
|
655,375,000
JPY
|
| Retained earnings |
249,738,000
JPY
|
379,219,000
JPY
|
| Non-controlling interests |
32,942,000
JPY
|
32,878,000
JPY
|
| Net assets |
1,879,530,000
JPY
|
2,008,946,000
JPY
|
| Liabilities and net assets |
2,140,033,000
JPY
|
2,363,938,000
JPY
|
| Net assets | ||
| Shareholders' equity |