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 |
2,040,375,000
JPY
|
1,813,651,000
JPY
|
Other |
187,347,000
JPY
|
432,600,000
JPY
|
Current assets |
3,276,314,000
JPY
|
3,133,726,000
JPY
|
Prepaid expenses |
39,571,000
JPY
|
38,938,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,389,728,000
JPY
|
3,964,106,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
1,006,698,000
JPY
|
1,028,794,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
534,519,000
JPY
|
528,574,000
JPY
|
Land |
358,627,000
JPY
|
358,627,000
JPY
|
Leased assets | — | — |
Leased assets, net |
233,900,000
JPY
|
299,313,000
JPY
|
Construction in progress |
2,207,931,000
JPY
|
1,694,405,000
JPY
|
Other | — | — |
Other, net |
48,052,000
JPY
|
54,391,000
JPY
|
Intangible assets | ||
Intangible assets |
23,390,000
JPY
|
31,680,000
JPY
|
Other |
23,390,000
JPY
|
31,680,000
JPY
|
Investments and other assets | ||
Investments and other assets |
90,992,000
JPY
|
107,467,000
JPY
|
Deferred tax assets |
73,933,000
JPY
|
84,030,000
JPY
|
Other |
17,058,000
JPY
|
23,437,000
JPY
|
Non-current assets |
4,504,111,000
JPY
|
4,103,254,000
JPY
|
Assets |
7,780,426,000
JPY
|
7,236,980,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
99,573,000
JPY
|
79,349,000
JPY
|
Lease liabilities |
187,510,000
JPY
|
185,353,000
JPY
|
Income taxes payable |
53,088,000
JPY
|
171,921,000
JPY
|
Other |
18,128,000
JPY
|
57,629,000
JPY
|
Current liabilities |
867,532,000
JPY
|
1,372,876,000
JPY
|
Accounts payable - other |
292,179,000
JPY
|
451,423,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,569,716,000
JPY
|
2,770,023,000
JPY
|
Long-term borrowings |
3,250,000,000
JPY
|
2,366,200,000
JPY
|
Lease liabilities |
149,938,000
JPY
|
244,236,000
JPY
|
Other |
154,437,000
JPY
|
183,000
JPY
|
Liabilities |
4,437,248,000
JPY
|
4,142,899,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
15,340,000
JPY
|
21,197,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
JPY
|
138,205,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
494,704,000
JPY
|
482,443,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
1,280,526,000
JPY
|
1,268,265,000
JPY
|
Retained earnings | ||
Retained earnings |
1,573,369,000
JPY
|
1,371,775,000
JPY
|
Shareholders' equity |
3,348,601,000
JPY
|
3,122,484,000
JPY
|
Valuation and translation adjustments | ||
Deferred gains or losses on hedges |
-9,718,000
JPY
|
-32,725,000
JPY
|
Valuation and translation adjustments |
-9,718,000
JPY
|
-32,725,000
JPY
|
Net assets |
3,343,177,000
JPY
|
3,094,081,000
JPY
|
Share acquisition rights |
4,295,000
JPY
|
4,322,000
JPY
|
Liabilities and net assets |
7,780,426,000
JPY
|
7,236,980,000
JPY
|