Quarterly Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly 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
|
| Work in process |
17,713,000
JPY
|
18,541,000
JPY
|
| Other |
385,664,000
JPY
|
331,108,000
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
|
| Non-current assets | ||
| Property, plant and equipment |
531,289,000
JPY
|
468,947,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
574,684,000
JPY
|
251,494,000
JPY
|
| Intangible assets | ||
| Goodwill |
458,868,000
JPY
|
141,322,000
JPY
|
| Other |
115,816,000
JPY
|
110,172,000
JPY
|
| Investments and other assets |
1,429,834,000
JPY
|
1,043,244,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-116,000
JPY
|
-27,000
JPY
|
| Non-current assets |
2,535,809,000
JPY
|
1,763,687,000
JPY
|
| 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
|
| 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
|
| Non-current liabilities | ||
| 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
|
| Non-current liabilities |
1,721,516,000
JPY
|
606,755,000
JPY
|
| Liabilities |
6,934,487,000
JPY
|
4,873,145,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
5,337,070,000
JPY
|
5,039,857,000
JPY
|
| Valuation and translation adjustments | ||
| 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
|