Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
967,960,000
JPY
|
1,027,332,000
JPY
|
| Accounts receivable - trade |
739,312,000
JPY
|
847,001,000
JPY
|
| Accounts receivable - other |
21,594,000
JPY
|
9,109,000
JPY
|
| Prepaid expenses |
131,522,000
JPY
|
237,161,000
JPY
|
| Work in process |
105,592,000
JPY
|
103,438,000
JPY
|
| Current assets |
1,967,627,000
JPY
|
2,224,740,000
JPY
|
| Other |
1,645,000
JPY
|
695,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,492,000
JPY
|
108,772,000
JPY
|
| Buildings, net |
62,246,000
JPY
|
64,946,000
JPY
|
| Land |
19,003,000
JPY
|
19,003,000
JPY
|
| Buildings | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
22,267,000
JPY
|
22,872,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
974,000
JPY
|
1,949,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,807,000
JPY
|
1,901,000
JPY
|
| Software |
883,000
JPY
|
1,113,000
JPY
|
| Other |
787,000
JPY
|
787,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
253,302,000
JPY
|
253,549,000
JPY
|
| Investment securities |
5,211,000
JPY
|
4,945,000
JPY
|
| Shares of subsidiaries and associates |
5,973,000
JPY
|
5,973,000
JPY
|
| Guarantee deposits |
75,669,000
JPY
|
76,178,000
JPY
|
| Deferred tax assets |
134,265,000
JPY
|
134,268,000
JPY
|
| Other |
32,182,000
JPY
|
32,182,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
458,601,000
JPY
|
364,222,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,426,229,000
JPY
|
2,588,962,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
402,122,000
JPY
|
371,801,000
JPY
|
| Current liabilities |
515,626,000
JPY
|
732,924,000
JPY
|
| Accounts payable - trade |
99,245,000
JPY
|
119,126,000
JPY
|
| Accounts payable - other |
133,259,000
JPY
|
188,742,000
JPY
|
| Accrued expenses |
1,726,000
JPY
|
3,105,000
JPY
|
| Income taxes payable |
56,150,000
JPY
|
38,262,000
JPY
|
| Accrued consumption taxes |
26,835,000
JPY
|
15,128,000
JPY
|
| Advances received |
172,293,000
JPY
|
314,550,000
JPY
|
| Other |
17,822,000
JPY
|
14,224,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
8,293,000
JPY
|
33,484,000
JPY
|
| Provisions | ||
| Liabilities |
917,748,000
JPY
|
1,104,725,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,475,999,000
JPY
|
1,451,763,000
JPY
|
| Share capital |
255,250,000
JPY
|
255,250,000
JPY
|
| Capital surplus |
106,291,000
JPY
|
113,145,000
JPY
|
| Retained earnings |
1,239,597,000
JPY
|
1,215,536,000
JPY
|
| Treasury shares |
-125,139,000
JPY
|
-132,168,000
JPY
|
| Valuation and translation adjustments |
1,119,000
JPY
|
1,111,000
JPY
|
| Valuation difference on available-for-sale securities |
1,119,000
JPY
|
1,111,000
JPY
|
| Share acquisition rights |
31,361,000
JPY
|
31,361,000
JPY
|
| Net assets |
1,508,480,000
JPY
|
1,484,236,000
JPY
|
| Liabilities and net assets |
2,426,229,000
JPY
|
2,588,962,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |