Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,811,000,000
JPY
|
49,788,000,000
JPY
|
| Accounts receivable - other |
1,892,000,000
JPY
|
2,316,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-59,000,000
JPY
|
| Other |
3,868,000,000
JPY
|
3,214,000,000
JPY
|
| Current assets |
110,099,000,000
JPY
|
112,276,000,000
JPY
|
| Money held in trust |
35,000,000,000
JPY
|
27,500,000,000
JPY
|
| Operational investment securities |
21,972,000,000
JPY
|
22,106,000,000
JPY
|
| Non-current assets |
16,009,000,000
JPY
|
16,511,000,000
JPY
|
| Property, plant and equipment |
2,037,000,000
JPY
|
2,154,000,000
JPY
|
| Intangible assets |
5,000,000
JPY
|
6,000,000
JPY
|
| Other |
5,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets |
13,966,000,000
JPY
|
14,351,000,000
JPY
|
| Investment securities |
9,115,000,000
JPY
|
9,230,000,000
JPY
|
| Deferred tax assets |
2,259,000,000
JPY
|
2,342,000,000
JPY
|
| Other |
2,947,000,000
JPY
|
3,133,000,000
JPY
|
| Allowance for doubtful accounts |
-356,000,000
JPY
|
-356,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
126,108,000,000
JPY
|
128,788,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,120,000,000
JPY
|
18,236,000,000
JPY
|
| Bonds payable |
7,700,000,000
JPY
|
16,700,000,000
JPY
|
| Other |
1,420,000,000
JPY
|
1,536,000,000
JPY
|
| Current liabilities |
23,252,000,000
JPY
|
15,021,000,000
JPY
|
| Accounts payable - other |
7,108,000,000
JPY
|
6,602,000,000
JPY
|
| Income taxes payable |
1,206,000,000
JPY
|
1,600,000,000
JPY
|
| Other |
1,062,000,000
JPY
|
1,112,000,000
JPY
|
| Liabilities |
32,373,000,000
JPY
|
33,257,000,000
JPY
|
| Shareholders' equity |
91,588,000,000
JPY
|
93,298,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,362,000,000
JPY
|
2,362,000,000
JPY
|
| Retained earnings |
94,576,000,000
JPY
|
96,443,000,000
JPY
|
| Treasury shares |
-5,450,000,000
JPY
|
-5,608,000,000
JPY
|
| Valuation and translation adjustments |
1,561,000,000
JPY
|
1,648,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,385,000,000
JPY
|
1,431,000,000
JPY
|
| Share acquisition rights |
496,000,000
JPY
|
487,000,000
JPY
|
| Net assets |
93,735,000,000
JPY
|
95,530,000,000
JPY
|
| Liabilities and net assets |
126,108,000,000
JPY
|
128,788,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
9,000,000,000
JPY
|
JPY
|
| Contract liabilities |
4,323,000,000
JPY
|
5,037,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
551,000,000
JPY
|
668,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |