Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,962,000,000
JPY
|
7,125,000,000
JPY
|
| Work in process |
609,000,000
JPY
|
548,000,000
JPY
|
| Raw materials and supplies |
932,000,000
JPY
|
898,000,000
JPY
|
| Other |
669,000,000
JPY
|
673,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
12,536,000,000
JPY
|
12,104,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,616,000,000
JPY
|
10,918,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,553,000,000
JPY
|
2,477,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,984,000,000
JPY
|
2,121,000,000
JPY
|
| Land |
2,409,000,000
JPY
|
2,397,000,000
JPY
|
| Other | — | — |
| Other, net |
541,000,000
JPY
|
662,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,000,000
JPY
|
14,000,000
JPY
|
| Investments and other assets |
907,000,000
JPY
|
1,414,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,536,000,000
JPY
|
12,347,000,000
JPY
|
| Assets |
24,072,000,000
JPY
|
24,451,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
256,000,000
JPY
|
239,000,000
JPY
|
| Other |
241,000,000
JPY
|
184,000,000
JPY
|
| Current liabilities |
2,900,000,000
JPY
|
3,174,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
260,000,000
JPY
|
250,000,000
JPY
|
| Other |
147,000,000
JPY
|
241,000,000
JPY
|
| Non-current liabilities |
473,000,000
JPY
|
554,000,000
JPY
|
| Liabilities |
3,374,000,000
JPY
|
3,728,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
452,000,000
JPY
|
452,000,000
JPY
|
| Capital surplus |
428,000,000
JPY
|
428,000,000
JPY
|
| Retained earnings |
19,634,000,000
JPY
|
19,352,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
20,512,000,000
JPY
|
20,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
185,000,000
JPY
|
492,000,000
JPY
|
| Valuation and translation adjustments |
185,000,000
JPY
|
492,000,000
JPY
|
| Net assets |
20,698,000,000
JPY
|
20,723,000,000
JPY
|
| Liabilities and net assets |
24,072,000,000
JPY
|
24,451,000,000
JPY
|