Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,327,096,000
JPY
|
2,537,659,000
JPY
|
| Merchandise and finished goods |
16,718,000
JPY
|
17,605,000
JPY
|
| Work in process |
283,811,000
JPY
|
117,009,000
JPY
|
| Raw materials and supplies |
443,014,000
JPY
|
537,138,000
JPY
|
| Other |
245,851,000
JPY
|
311,837,000
JPY
|
| Allowance for doubtful accounts |
-5,601,000
JPY
|
-17,572,000
JPY
|
| Current assets |
6,295,165,000
JPY
|
7,670,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,161,311,000
JPY
|
1,197,775,000
JPY
|
| Land |
149,095,000
JPY
|
149,095,000
JPY
|
| Leased assets, net |
15,600,000
JPY
|
18,586,000
JPY
|
| Construction in progress |
2,418,000
JPY
|
2,418,000
JPY
|
| Other, net |
82,836,000
JPY
|
70,463,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
705,692,000
JPY
|
741,640,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
205,667,000
JPY
|
215,572,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
11,969,000
JPY
|
14,363,000
JPY
|
| Other |
293,742,000
JPY
|
314,379,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
305,712,000
JPY
|
328,742,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
39,507,000
JPY
|
88,613,000
JPY
|
| Other |
226,711,000
JPY
|
234,592,000
JPY
|
| Allowance for doubtful accounts |
-9,567,000
JPY
|
JPY
|
| Investments and other assets |
935,797,000
JPY
|
1,056,611,000
JPY
|
| Long-term prepaid expenses |
679,145,000
JPY
|
733,404,000
JPY
|
| Non-current assets |
2,402,820,000
JPY
|
2,583,129,000
JPY
|
| Assets |
8,697,986,000
JPY
|
10,253,359,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
118,504,000
JPY
|
| Notes and accounts payable - trade |
668,686,000
JPY
|
862,516,000
JPY
|
| Income taxes payable |
60,007,000
JPY
|
392,038,000
JPY
|
| Current portion of long-term borrowings |
109,924,000
JPY
|
109,924,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
5,389,000
JPY
|
3,250,000
JPY
|
| Other |
534,216,000
JPY
|
1,599,612,000
JPY
|
| Current liabilities |
1,517,023,000
JPY
|
3,095,845,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,800,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,574,000
JPY
|
50,536,000
JPY
|
| Bonds payable |
5,000,000
JPY
|
10,000,000
JPY
|
| Retirement benefit liability |
81,120,000
JPY
|
75,864,000
JPY
|
| Other |
15,819,000
JPY
|
20,740,000
JPY
|
| Non-current liabilities |
147,513,000
JPY
|
157,140,000
JPY
|
| Liabilities |
1,664,537,000
JPY
|
3,252,985,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,333,467,000
JPY
|
6,234,735,000
JPY
|
| Share capital |
1,253,241,000
JPY
|
1,253,241,000
JPY
|
| Capital surplus |
974,311,000
JPY
|
974,311,000
JPY
|
| Retained earnings |
4,208,941,000
JPY
|
4,110,209,000
JPY
|
| Treasury shares |
-103,026,000
JPY
|
-103,026,000
JPY
|
| Valuation and translation adjustments |
699,981,000
JPY
|
765,638,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,705,000
JPY
|
14,899,000
JPY
|
| Deferred gains or losses on hedges |
2,782,000
JPY
|
-969,000
JPY
|
| Foreign currency translation adjustment |
700,905,000
JPY
|
751,708,000
JPY
|
| Net assets |
7,033,449,000
JPY
|
7,000,374,000
JPY
|
| Liabilities and net assets |
8,697,986,000
JPY
|
10,253,359,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |