Semi-Annual Consolidated Balance Sheet
Concept |
As at 2025-01-20 |
As at 2024-07-20 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
26,503,000,000
JPY
|
29,304,000,000
JPY
|
Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
Other |
2,766,000,000
JPY
|
2,981,000,000
JPY
|
Allowance for doubtful accounts |
-42,000,000
JPY
|
-61,000,000
JPY
|
Current assets |
105,702,000,000
JPY
|
106,354,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
10,690,000,000
JPY
|
10,650,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,979,000,000
JPY
|
2,969,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
313,000,000
JPY
|
344,000,000
JPY
|
Land |
6,401,000,000
JPY
|
6,401,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
105,000,000
JPY
|
115,000,000
JPY
|
Intangible assets | ||
Other |
32,000,000
JPY
|
38,000,000
JPY
|
Intangible assets |
3,217,000,000
JPY
|
3,227,000,000
JPY
|
Investments and other assets |
30,123,000,000
JPY
|
30,522,000,000
JPY
|
Investments and other assets | ||
Investment securities |
19,503,000,000
JPY
|
20,264,000,000
JPY
|
Long-term loans receivable |
417,000,000
JPY
|
431,000,000
JPY
|
Deferred tax assets |
1,262,000,000
JPY
|
1,343,000,000
JPY
|
Other |
1,613,000,000
JPY
|
1,562,000,000
JPY
|
Allowance for doubtful accounts |
-249,000,000
JPY
|
-240,000,000
JPY
|
Non-current assets |
44,031,000,000
JPY
|
44,399,000,000
JPY
|
Assets |
149,733,000,000
JPY
|
150,753,000,000
JPY
|
Retirement benefit asset |
7,575,000,000
JPY
|
7,160,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
37,828,000,000
JPY
|
31,399,000,000
JPY
|
Short-term borrowings |
3,290,000,000
JPY
|
2,130,000,000
JPY
|
Income taxes payable |
1,031,000,000
JPY
|
1,850,000,000
JPY
|
Other |
1,019,000,000
JPY
|
1,735,000,000
JPY
|
Current liabilities |
72,559,000,000
JPY
|
73,322,000,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
6,195,000,000
JPY
|
6,246,000,000
JPY
|
Asset retirement obligations |
238,000,000
JPY
|
237,000,000
JPY
|
Other |
2,776,000,000
JPY
|
2,835,000,000
JPY
|
Non-current liabilities |
12,436,000,000
JPY
|
12,643,000,000
JPY
|
Liabilities |
84,995,000,000
JPY
|
85,965,000,000
JPY
|
Provision for bonuses |
2,854,000,000
JPY
|
2,973,000,000
JPY
|
Deferred tax liabilities |
3,056,000,000
JPY
|
3,017,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
Capital surplus |
80,000,000
JPY
|
34,000,000
JPY
|
Retained earnings |
50,064,000,000
JPY
|
49,487,000,000
JPY
|
Treasury shares |
-1,366,000,000
JPY
|
-1,391,000,000
JPY
|
Shareholders' equity |
53,778,000,000
JPY
|
53,131,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
7,828,000,000
JPY
|
8,438,000,000
JPY
|
Foreign currency translation adjustment |
745,000,000
JPY
|
788,000,000
JPY
|
Remeasurements of defined benefit plans |
2,167,000,000
JPY
|
2,182,000,000
JPY
|
Valuation and translation adjustments |
10,741,000,000
JPY
|
11,409,000,000
JPY
|
Non-controlling interests |
217,000,000
JPY
|
247,000,000
JPY
|
Net assets |
64,737,000,000
JPY
|
64,788,000,000
JPY
|
Liabilities and net assets |
149,733,000,000
JPY
|
150,753,000,000
JPY
|