Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-06-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,664,812,000
JPY
|
4,253,313,000
JPY
|
Merchandise and finished goods |
41,410,000
JPY
|
36,855,000
JPY
|
Supplies |
4,235,000
JPY
|
2,641,000
JPY
|
Work in process |
17,713,000
JPY
|
18,541,000
JPY
|
Allowance for doubtful accounts |
-22,793,000
JPY
|
-16,209,000
JPY
|
Current assets |
9,748,855,000
JPY
|
8,165,413,000
JPY
|
Other |
385,664,000
JPY
|
331,108,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
531,289,000
JPY
|
468,947,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
574,684,000
JPY
|
251,494,000
JPY
|
Goodwill |
458,868,000
JPY
|
141,322,000
JPY
|
Other |
115,816,000
JPY
|
110,172,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investments and other assets |
1,429,834,000
JPY
|
1,043,244,000
JPY
|
Allowance for doubtful accounts |
-116,000
JPY
|
-27,000
JPY
|
Non-current assets |
2,535,809,000
JPY
|
1,763,687,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
12,284,664,000
JPY
|
9,929,100,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,400,000,000
JPY
|
700,000,000
JPY
|
Accounts payable - trade |
880,431,000
JPY
|
635,449,000
JPY
|
Current portion of bonds payable |
20,000,000
JPY
|
JPY
|
Lease liabilities |
66,851,000
JPY
|
46,752,000
JPY
|
Current portion of long-term borrowings |
298,966,000
JPY
|
44,488,000
JPY
|
Income taxes payable |
473,536,000
JPY
|
367,096,000
JPY
|
Other |
2,023,037,000
JPY
|
2,446,190,000
JPY
|
Current liabilities |
5,212,971,000
JPY
|
4,266,390,000
JPY
|
Provisions | ||
Provision for bonuses |
35,373,000
JPY
|
11,523,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,721,516,000
JPY
|
606,755,000
JPY
|
Bonds payable |
25,000,000
JPY
|
JPY
|
Long-term borrowings |
929,025,000
JPY
|
167,122,000
JPY
|
Other |
440,588,000
JPY
|
24,017,000
JPY
|
Lease liabilities |
129,535,000
JPY
|
103,146,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
131,968,000
JPY
|
285,867,000
JPY
|
Liabilities |
6,934,487,000
JPY
|
4,873,145,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
5,337,070,000
JPY
|
5,039,857,000
JPY
|
Share capital |
723,726,000
JPY
|
723,323,000
JPY
|
Capital surplus |
550,235,000
JPY
|
549,837,000
JPY
|
Retained earnings |
4,350,134,000
JPY
|
3,785,521,000
JPY
|
Treasury shares |
-287,026,000
JPY
|
-18,826,000
JPY
|
Valuation and translation adjustments |
13,106,000
JPY
|
16,097,000
JPY
|
Net assets |
5,350,177,000
JPY
|
5,055,954,000
JPY
|
Liabilities and net assets |
12,284,664,000
JPY
|
9,929,100,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |