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 |
587,703,000
JPY
|
1,352,073,000
JPY
|
| Raw materials and supplies |
33,549,000
JPY
|
30,701,000
JPY
|
| Other |
300,450,000
JPY
|
315,990,000
JPY
|
| Allowance for doubtful accounts |
-2,668,000
JPY
|
-1,058,000
JPY
|
| Current assets |
4,049,731,000
JPY
|
3,579,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,503,478,000
JPY
|
1,301,119,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,894,297,000
JPY
|
1,518,674,000
JPY
|
| Accumulated depreciation |
-1,039,231,000
JPY
|
-1,011,538,000
JPY
|
| Buildings and structures, net |
855,066,000
JPY
|
507,136,000
JPY
|
| Machinery, equipment and vehicles |
390,740,000
JPY
|
408,701,000
JPY
|
| Accumulated depreciation |
-367,651,000
JPY
|
-383,965,000
JPY
|
| Machinery, equipment and vehicles, net |
23,089,000
JPY
|
24,736,000
JPY
|
| Land |
531,459,000
JPY
|
531,459,000
JPY
|
| Leased assets |
70,513,000
JPY
|
68,608,000
JPY
|
| Accumulated depreciation |
-35,579,000
JPY
|
-33,075,000
JPY
|
| Leased assets, net |
34,934,000
JPY
|
35,533,000
JPY
|
| Construction in progress |
1,836,000
JPY
|
155,271,000
JPY
|
| Other |
314,514,000
JPY
|
297,346,000
JPY
|
| Accumulated depreciation |
-257,420,000
JPY
|
-250,363,000
JPY
|
| Other, net |
57,094,000
JPY
|
46,983,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,129,731,000
JPY
|
2,313,711,000
JPY
|
| Other |
78,311,000
JPY
|
104,220,000
JPY
|
| Intangible assets |
2,208,041,000
JPY
|
2,417,930,000
JPY
|
| Investments and other assets |
338,087,000
JPY
|
314,208,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,380,000
JPY
|
6,630,000
JPY
|
| Deferred tax assets |
228,469,000
JPY
|
185,485,000
JPY
|
| Other |
107,238,000
JPY
|
122,093,000
JPY
|
| Non-current assets |
4,049,606,000
JPY
|
4,033,258,000
JPY
|
| Assets |
8,099,338,000
JPY
|
7,612,471,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,400,000
JPY
|
JPY
|
| Income taxes payable |
146,682,000
JPY
|
148,493,000
JPY
|
| Other |
250,762,000
JPY
|
364,586,000
JPY
|
| Current liabilities |
2,836,133,000
JPY
|
2,426,979,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,860,014,000
JPY
|
2,776,446,000
JPY
|
| Retirement benefit liability |
207,494,000
JPY
|
199,590,000
JPY
|
| Asset retirement obligations |
53,881,000
JPY
|
47,504,000
JPY
|
| Other |
6,412,000
JPY
|
4,726,000
JPY
|
| Non-current liabilities |
3,259,094,000
JPY
|
3,165,350,000
JPY
|
| Liabilities |
6,095,227,000
JPY
|
5,592,329,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
447,122,000
JPY
|
446,912,000
JPY
|
| Capital surplus |
347,122,000
JPY
|
346,912,000
JPY
|
| Retained earnings |
1,255,375,000
JPY
|
1,271,602,000
JPY
|
| Treasury shares |
-296,000
JPY
|
-296,000
JPY
|
| Shareholders' equity |
2,049,323,000
JPY
|
2,065,130,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-45,213,000
JPY
|
-44,988,000
JPY
|
| Valuation and translation adjustments |
-45,213,000
JPY
|
-44,988,000
JPY
|
| Net assets |
2,004,111,000
JPY
|
2,020,142,000
JPY
|
| Liabilities and net assets |
8,099,338,000
JPY
|
7,612,471,000
JPY
|