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 |
1,853,877,000
JPY
|
2,055,932,000
JPY
|
| Other |
203,994,000
JPY
|
190,455,000
JPY
|
| Current assets |
4,464,692,000
JPY
|
4,340,445,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
569,335,000
JPY
|
447,729,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
350,042,000
JPY
|
303,386,000
JPY
|
| Land |
19,526,000
JPY
|
372,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
86,312,000
JPY
|
86,804,000
JPY
|
| Construction in progress |
4,070,000
JPY
|
5,904,000
JPY
|
| Other | — | — |
| Other, net |
590,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
122,265,000
JPY
|
135,850,000
JPY
|
| Other |
5,448,000
JPY
|
6,557,000
JPY
|
| Intangible assets |
298,981,000
JPY
|
325,093,000
JPY
|
| Investments and other assets |
1,398,007,000
JPY
|
1,161,548,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,286,536,000
JPY
|
1,057,946,000
JPY
|
| Deferred tax assets |
16,061,000
JPY
|
11,511,000
JPY
|
| Other |
95,408,000
JPY
|
92,090,000
JPY
|
| Non-current assets |
2,266,324,000
JPY
|
1,934,371,000
JPY
|
| Assets |
6,731,017,000
JPY
|
6,274,816,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
830,000,000
JPY
|
800,000,000
JPY
|
| Lease liabilities |
35,280,000
JPY
|
33,515,000
JPY
|
| Income taxes payable |
52,071,000
JPY
|
51,140,000
JPY
|
| Other |
249,301,000
JPY
|
222,380,000
JPY
|
| Current liabilities |
1,968,094,000
JPY
|
1,705,947,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
983,308,000
JPY
|
776,416,000
JPY
|
| Lease liabilities |
57,314,000
JPY
|
59,645,000
JPY
|
| Retirement benefit liability |
137,696,000
JPY
|
140,078,000
JPY
|
| Asset retirement obligations |
34,848,000
JPY
|
34,788,000
JPY
|
| Other |
5,458,000
JPY
|
3,069,000
JPY
|
| Non-current liabilities |
1,541,001,000
JPY
|
1,373,972,000
JPY
|
| Liabilities |
3,509,096,000
JPY
|
3,079,919,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
277,998,000
JPY
|
309,473,000
JPY
|
| Deferred tax liabilities |
20,622,000
JPY
|
26,035,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Capital surplus |
308,447,000
JPY
|
308,447,000
JPY
|
| Retained earnings |
2,507,326,000
JPY
|
2,486,643,000
JPY
|
| Treasury shares |
-252,421,000
JPY
|
-264,644,000
JPY
|
| Shareholders' equity |
3,145,404,000
JPY
|
3,112,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,699,000
JPY
|
3,147,000
JPY
|
| Deferred gains or losses on hedges |
15,674,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
59,142,000
JPY
|
79,250,000
JPY
|
| Valuation and translation adjustments |
76,516,000
JPY
|
82,398,000
JPY
|
| Net assets |
3,221,921,000
JPY
|
3,194,896,000
JPY
|
| Liabilities and net assets |
6,731,017,000
JPY
|
6,274,816,000
JPY
|