Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,201,045,000
JPY
|
3,222,319,000
JPY
|
| Other |
257,225,000
JPY
|
178,943,000
JPY
|
| Allowance for doubtful accounts |
-2,149,000
JPY
|
-41,210,000
JPY
|
| Current assets |
12,907,093,000
JPY
|
10,851,379,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,493,680,000
JPY
|
17,642,909,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,352,909,000
JPY
|
7,190,165,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,361,251,000
JPY
|
5,181,371,000
JPY
|
| Land |
3,615,479,000
JPY
|
3,179,344,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,550,528,000
JPY
|
1,597,393,000
JPY
|
| Construction in progress |
400,300,000
JPY
|
297,623,000
JPY
|
| Intangible assets | ||
| Goodwill |
133,404,000
JPY
|
JPY
|
| Other |
335,538,000
JPY
|
354,260,000
JPY
|
| Intangible assets |
468,943,000
JPY
|
354,260,000
JPY
|
| Investments and other assets |
2,204,380,000
JPY
|
2,544,333,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,785,334,000
JPY
|
2,103,756,000
JPY
|
| Deferred tax assets |
87,324,000
JPY
|
87,223,000
JPY
|
| Other |
356,221,000
JPY
|
377,854,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
21,167,004,000
JPY
|
20,541,503,000
JPY
|
| Assets |
34,074,098,000
JPY
|
31,392,883,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,060,923,000
JPY
|
1,949,276,000
JPY
|
| Short-term borrowings |
3,898,172,000
JPY
|
2,236,296,000
JPY
|
| Income taxes payable |
321,900,000
JPY
|
245,478,000
JPY
|
| Other |
775,622,000
JPY
|
929,123,000
JPY
|
| Current liabilities |
10,548,463,000
JPY
|
8,425,963,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,034,935,000
JPY
|
6,255,285,000
JPY
|
| Lease liabilities |
1,428,508,000
JPY
|
1,481,680,000
JPY
|
| Other |
339,168,000
JPY
|
344,357,000
JPY
|
| Non-current liabilities |
8,297,927,000
JPY
|
8,462,499,000
JPY
|
| Liabilities |
18,846,390,000
JPY
|
16,888,463,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
42,200,000
JPY
|
42,675,000
JPY
|
| Provision for bonuses |
86,970,000
JPY
|
85,959,000
JPY
|
| Deferred tax liabilities |
335,122,000
JPY
|
205,067,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
25,668,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings |
12,648,845,000
JPY
|
11,917,459,000
JPY
|
| Treasury shares |
-135,403,000
JPY
|
-166,135,000
JPY
|
| Shareholders' equity |
14,103,441,000
JPY
|
13,341,323,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,020,533,000
JPY
|
1,112,416,000
JPY
|
| Foreign currency translation adjustment |
JPY
|
50,679,000
JPY
|
| Valuation and translation adjustments |
1,020,533,000
JPY
|
1,163,096,000
JPY
|
| Non-controlling interests |
103,731,000
JPY
|
JPY
|
| Net assets |
15,227,707,000
JPY
|
14,504,420,000
JPY
|
| Liabilities and net assets |
34,074,098,000
JPY
|
31,392,883,000
JPY
|