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 |
1,357,067,000
JPY
|
1,723,536,000
JPY
|
| Other |
168,115,000
JPY
|
108,335,000
JPY
|
| Current assets |
6,148,879,000
JPY
|
4,274,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,224,740,000
JPY
|
4,152,155,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,734,900,000
JPY
|
1,500,775,000
JPY
|
| Land |
2,308,208,000
JPY
|
2,308,208,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,250,000
JPY
|
21,526,000
JPY
|
| Other | — | — |
| Other, net |
162,381,000
JPY
|
321,645,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,243,000
JPY
|
42,424,000
JPY
|
| Other |
37,243,000
JPY
|
42,424,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
811,892,000
JPY
|
814,960,000
JPY
|
| Other |
224,192,000
JPY
|
195,615,000
JPY
|
| Non-current assets |
5,073,875,000
JPY
|
5,009,541,000
JPY
|
| Assets |
11,222,755,000
JPY
|
9,284,394,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
JPY
|
| Lease liabilities |
5,009,000
JPY
|
4,963,000
JPY
|
| Income taxes payable |
237,843,000
JPY
|
340,536,000
JPY
|
| Other |
369,046,000
JPY
|
619,592,000
JPY
|
| Current liabilities |
3,355,739,000
JPY
|
1,465,510,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
214,887,000
JPY
|
289,495,000
JPY
|
| Long-term borrowings |
109,400,000
JPY
|
142,050,000
JPY
|
| Lease liabilities |
16,514,000
JPY
|
19,030,000
JPY
|
| Other |
29,855,000
JPY
|
68,639,000
JPY
|
| Liabilities |
3,570,627,000
JPY
|
1,755,005,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
213,384,000
JPY
|
3,309,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,101,935,000
JPY
|
1,046,116,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,269,383,000
JPY
|
6,181,322,000
JPY
|
| Treasury shares |
-237,940,000
JPY
|
-239,154,000
JPY
|
| Shareholders' equity |
7,533,378,000
JPY
|
7,388,284,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,927,000
JPY
|
42,610,000
JPY
|
| Valuation and translation adjustments |
118,749,000
JPY
|
141,103,000
JPY
|
| Net assets |
7,652,127,000
JPY
|
7,529,388,000
JPY
|
| Liabilities and net assets |
11,222,755,000
JPY
|
9,284,394,000
JPY
|