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 |
1,642,625,000
JPY
|
1,589,904,000
JPY
|
| Other |
35,872,000
JPY
|
37,592,000
JPY
|
| Allowance for doubtful accounts |
-570,000
JPY
|
-570,000
JPY
|
| Current assets |
3,842,439,000
JPY
|
3,311,676,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
852,827,000
JPY
|
768,881,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
29,875,000
JPY
|
31,027,000
JPY
|
| Investments and other assets |
390,840,000
JPY
|
405,298,000
JPY
|
| Investments and other assets | ||
| Other |
410,329,000
JPY
|
424,786,000
JPY
|
| Allowance for doubtful accounts |
-19,488,000
JPY
|
-19,488,000
JPY
|
| Non-current assets |
1,273,544,000
JPY
|
1,205,207,000
JPY
|
| Assets |
5,115,983,000
JPY
|
4,516,883,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
69,048,000
JPY
|
22,092,000
JPY
|
| Other |
114,015,000
JPY
|
149,606,000
JPY
|
| Current liabilities |
1,740,727,000
JPY
|
1,195,835,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
15,481,000
JPY
|
15,481,000
JPY
|
| Other |
90,436,000
JPY
|
95,676,000
JPY
|
| Non-current liabilities |
105,917,000
JPY
|
111,157,000
JPY
|
| Liabilities |
1,846,644,000
JPY
|
1,306,992,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
849,500,000
JPY
|
849,500,000
JPY
|
| Capital surplus |
641,707,000
JPY
|
635,388,000
JPY
|
| Retained earnings |
1,787,455,000
JPY
|
1,742,899,000
JPY
|
| Treasury shares |
-145,702,000
JPY
|
-155,810,000
JPY
|
| Shareholders' equity |
3,132,960,000
JPY
|
3,071,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
89,390,000
JPY
|
100,207,000
JPY
|
| Valuation and translation adjustments |
89,390,000
JPY
|
100,207,000
JPY
|
| Non-controlling interests |
46,988,000
JPY
|
37,706,000
JPY
|
| Net assets |
3,269,339,000
JPY
|
3,209,891,000
JPY
|
| Liabilities and net assets |
5,115,983,000
JPY
|
4,516,883,000
JPY
|