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 |
2,643,470,000
JPY
|
2,731,386,000
JPY
|
| Other |
639,245,000
JPY
|
812,879,000
JPY
|
| Current assets |
38,257,214,000
JPY
|
35,586,056,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,127,128,000
JPY
|
4,360,058,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,832,000
JPY
|
7,665,000
JPY
|
| Other |
621,980,000
JPY
|
638,962,000
JPY
|
| Intangible assets |
625,813,000
JPY
|
646,628,000
JPY
|
| Investments and other assets |
2,766,035,000
JPY
|
2,644,451,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-15,945,000
JPY
|
-19,077,000
JPY
|
| Non-current assets |
8,518,977,000
JPY
|
7,651,137,000
JPY
|
| Assets |
46,776,191,000
JPY
|
43,237,194,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,595,244,000
JPY
|
17,827,446,000
JPY
|
| Short-term borrowings |
2,700,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
153,257,000
JPY
|
713,468,000
JPY
|
| Other |
1,603,191,000
JPY
|
2,163,930,000
JPY
|
| Current liabilities |
32,921,543,000
JPY
|
29,715,079,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
502,078,000
JPY
|
482,592,000
JPY
|
| Other |
1,437,469,000
JPY
|
1,278,382,000
JPY
|
| Non-current liabilities |
2,352,389,000
JPY
|
2,148,422,000
JPY
|
| Liabilities |
35,273,933,000
JPY
|
31,863,502,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,226,000
JPY
|
JPY
|
| Provision for bonuses |
39,350,000
JPY
|
37,801,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,519,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
607,750,000
JPY
|
607,750,000
JPY
|
| Capital surplus |
329,415,000
JPY
|
321,534,000
JPY
|
| Retained earnings |
10,600,703,000
JPY
|
10,480,812,000
JPY
|
| Treasury shares |
-551,235,000
JPY
|
-557,173,000
JPY
|
| Shareholders' equity |
10,986,632,000
JPY
|
10,852,922,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
191,309,000
JPY
|
162,098,000
JPY
|
| Foreign currency translation adjustment |
-15,807,000
JPY
|
JPY
|
| Remeasurements of defined benefit plans |
340,123,000
JPY
|
358,670,000
JPY
|
| Valuation and translation adjustments |
515,625,000
JPY
|
520,769,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
11,502,258,000
JPY
|
11,373,691,000
JPY
|
| Liabilities and net assets |
46,776,191,000
JPY
|
43,237,194,000
JPY
|