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 |
3,522,041,000
JPY
|
3,435,554,000
JPY
|
| Merchandise and finished goods |
336,000
JPY
|
2,763,000
JPY
|
| Work in process |
988,409,000
JPY
|
936,966,000
JPY
|
| Raw materials and supplies |
181,207,000
JPY
|
196,638,000
JPY
|
| Other |
75,819,000
JPY
|
47,858,000
JPY
|
| Allowance for doubtful accounts |
-6,090,000
JPY
|
-5,095,000
JPY
|
| Current assets |
6,963,796,000
JPY
|
6,449,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,817,142,000
JPY
|
1,781,263,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
575,668,000
JPY
|
591,676,000
JPY
|
| Land |
962,660,000
JPY
|
962,660,000
JPY
|
| Other | — | — |
| Other, net |
278,812,000
JPY
|
226,925,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,039,000
JPY
|
17,762,000
JPY
|
| Investments and other assets |
155,768,000
JPY
|
182,401,000
JPY
|
| Investments and other assets | ||
| Other |
165,558,000
JPY
|
192,191,000
JPY
|
| Allowance for doubtful accounts |
-9,790,000
JPY
|
-9,790,000
JPY
|
| Non-current assets |
1,986,950,000
JPY
|
1,981,427,000
JPY
|
| Assets |
8,950,746,000
JPY
|
8,430,658,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
332,342,000
JPY
|
254,912,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
136,915,000
JPY
|
86,092,000
JPY
|
| Other |
113,188,000
JPY
|
211,069,000
JPY
|
| Current liabilities |
3,284,577,000
JPY
|
2,911,482,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
259,589,000
JPY
|
320,297,000
JPY
|
| Retirement benefit liability |
437,945,000
JPY
|
426,580,000
JPY
|
| Other |
3,232,000
JPY
|
3,341,000
JPY
|
| Non-current liabilities |
704,848,000
JPY
|
756,254,000
JPY
|
| Liabilities |
3,989,426,000
JPY
|
3,667,736,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
574,804,000
JPY
|
574,804,000
JPY
|
| Capital surplus |
952,910,000
JPY
|
949,341,000
JPY
|
| Retained earnings |
3,533,462,000
JPY
|
3,328,881,000
JPY
|
| Treasury shares |
-170,713,000
JPY
|
-185,647,000
JPY
|
| Shareholders' equity |
4,890,464,000
JPY
|
4,667,380,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,097,000
JPY
|
57,118,000
JPY
|
| Foreign currency translation adjustment |
35,758,000
JPY
|
38,423,000
JPY
|
| Valuation and translation adjustments |
70,856,000
JPY
|
95,541,000
JPY
|
| Net assets |
4,961,320,000
JPY
|
4,762,921,000
JPY
|
| Liabilities and net assets |
8,950,746,000
JPY
|
8,430,658,000
JPY
|