Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,167,000,000
JPY
|
12,236,000,000
JPY
|
| Other |
2,236,000,000
JPY
|
2,167,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
19,798,000,000
JPY
|
19,482,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,324,000,000
JPY
|
34,039,000,000
JPY
|
| Other | — | — |
| Other, net |
7,414,000,000
JPY
|
6,525,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
992,000,000
JPY
|
884,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,446,000,000
JPY
|
7,123,000,000
JPY
|
| Other |
1,520,000,000
JPY
|
1,539,000,000
JPY
|
| Non-current assets |
44,764,000,000
JPY
|
42,048,000,000
JPY
|
| Assets |
64,562,000,000
JPY
|
61,530,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,171,000,000
JPY
|
3,828,000,000
JPY
|
| Short-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
1,581,000,000
JPY
|
1,829,000,000
JPY
|
| Other |
8,187,000,000
JPY
|
8,140,000,000
JPY
|
| Current liabilities |
17,778,000,000
JPY
|
17,329,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,173,000,000
JPY
|
14,642,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
6,887,000,000
JPY
|
| Long-term borrowings |
5,318,000,000
JPY
|
5,040,000,000
JPY
|
| Asset retirement obligations |
789,000,000
JPY
|
768,000,000
JPY
|
| Other |
1,215,000,000
JPY
|
1,140,000,000
JPY
|
| Liabilities |
26,951,000,000
JPY
|
31,971,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
406,000,000
JPY
|
394,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,964,000,000
JPY
|
2,883,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,778,000,000
JPY
|
2,707,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,725,000,000
JPY
|
25,573,000,000
JPY
|
| Treasury shares |
-2,032,000,000
JPY
|
-2,082,000,000
JPY
|
| Shareholders' equity |
37,435,000,000
JPY
|
29,082,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
18,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
37,610,000,000
JPY
|
29,558,000,000
JPY
|
| Share acquisition rights |
27,000,000
JPY
|
310,000,000
JPY
|
| Liabilities and net assets |
64,562,000,000
JPY
|
61,530,000,000
JPY
|