Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,938,333,000
JPY
|
6,565,274,000
JPY
|
| Accounts receivable - trade |
316,683,000
JPY
|
311,903,000
JPY
|
| Allowance for doubtful accounts |
-1,633,000
JPY
|
-5,513,000
JPY
|
| Current assets |
7,279,284,000
JPY
|
6,899,420,000
JPY
|
| Other |
25,901,000
JPY
|
27,755,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
2,167,000
JPY
|
2,167,000
JPY
|
| Accumulated depreciation |
-2,167,000
JPY
|
-2,167,000
JPY
|
| Buildings, net |
JPY
|
JPY
|
| Property, plant and equipment |
3,088,000
JPY
|
3,913,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
33,134,000
JPY
|
33,134,000
JPY
|
| Accumulated depreciation |
-30,046,000
JPY
|
-29,220,000
JPY
|
| Tools, furniture and fixtures, net |
3,088,000
JPY
|
3,913,000
JPY
|
| Intangible assets |
5,326,000
JPY
|
6,126,000
JPY
|
| Software |
5,326,000
JPY
|
6,126,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
62,796,000
JPY
|
68,044,000
JPY
|
| Deferred tax assets |
38,845,000
JPY
|
40,124,000
JPY
|
| Other |
24,683,000
JPY
|
27,973,000
JPY
|
| Allowance for doubtful accounts |
-732,000
JPY
|
-53,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
71,211,000
JPY
|
78,084,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
7,350,495,000
JPY
|
6,977,504,000
JPY
|
| Liabilities | ||
| Current liabilities |
407,350,000
JPY
|
419,833,000
JPY
|
| Income taxes payable |
287,435,000
JPY
|
295,314,000
JPY
|
| Other |
76,602,000
JPY
|
84,568,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
43,312,000
JPY
|
39,950,000
JPY
|
| Liabilities |
407,350,000
JPY
|
419,833,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,943,145,000
JPY
|
6,557,671,000
JPY
|
| Share capital |
718,580,000
JPY
|
717,642,000
JPY
|
| Capital surplus |
1,012,072,000
JPY
|
1,011,134,000
JPY
|
| Retained earnings |
5,213,628,000
JPY
|
4,830,030,000
JPY
|
| Treasury shares |
-1,136,000
JPY
|
-1,136,000
JPY
|
| Net assets |
6,943,145,000
JPY
|
6,557,671,000
JPY
|
| Liabilities and net assets |
7,350,495,000
JPY
|
6,977,504,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |