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 |
20,349,000,000
JPY
|
18,339,000,000
JPY
|
| Merchandise and finished goods |
195,000,000
JPY
|
200,000,000
JPY
|
| Work in process |
323,000,000
JPY
|
93,000,000
JPY
|
| Raw materials and supplies |
395,000,000
JPY
|
340,000,000
JPY
|
| Other |
1,681,000,000
JPY
|
2,091,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
37,024,000,000
JPY
|
36,022,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
76,982,000,000
JPY
|
61,118,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,116,000,000
JPY
|
4,270,000,000
JPY
|
| Accumulated depreciation |
-1,363,000,000
JPY
|
-1,181,000,000
JPY
|
| Accumulated impairment |
-755,000,000
JPY
|
-757,000,000
JPY
|
| Buildings and structures, net |
2,997,000,000
JPY
|
2,331,000,000
JPY
|
| Machinery, equipment and vehicles |
58,394,000,000
JPY
|
45,746,000,000
JPY
|
| Accumulated depreciation |
-15,871,000,000
JPY
|
-13,104,000,000
JPY
|
| Accumulated impairment |
-3,213,000,000
JPY
|
-3,128,000,000
JPY
|
| Machinery, equipment and vehicles, net |
39,309,000,000
JPY
|
29,514,000,000
JPY
|
| Land |
5,217,000,000
JPY
|
5,217,000,000
JPY
|
| Leased assets |
2,287,000,000
JPY
|
2,287,000,000
JPY
|
| Accumulated depreciation |
-1,589,000,000
JPY
|
-1,534,000,000
JPY
|
| Accumulated impairment |
-35,000,000
JPY
|
-36,000,000
JPY
|
| Leased assets, net |
661,000,000
JPY
|
717,000,000
JPY
|
| Construction in progress |
28,707,000,000
JPY
|
23,261,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
542,000,000
JPY
|
559,000,000
JPY
|
| Other |
4,056,000,000
JPY
|
634,000,000
JPY
|
| Intangible assets |
15,588,000,000
JPY
|
7,615,000,000
JPY
|
| Investments and other assets |
13,421,000,000
JPY
|
14,372,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
366,000,000
JPY
|
381,000,000
JPY
|
| Deferred tax assets |
2,676,000,000
JPY
|
2,750,000,000
JPY
|
| Other |
3,085,000,000
JPY
|
3,069,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
105,992,000,000
JPY
|
83,106,000,000
JPY
|
| Assets |
143,017,000,000
JPY
|
119,128,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,172,000,000
JPY
|
1,125,000,000
JPY
|
| Short-term borrowings |
14,040,000,000
JPY
|
13,250,000,000
JPY
|
| Income taxes payable |
669,000,000
JPY
|
328,000,000
JPY
|
| Other |
954,000,000
JPY
|
944,000,000
JPY
|
| Current liabilities |
26,202,000,000
JPY
|
23,249,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
63,743,000,000
JPY
|
45,047,000,000
JPY
|
| Retirement benefit liability |
385,000,000
JPY
|
369,000,000
JPY
|
| Asset retirement obligations |
3,020,000,000
JPY
|
2,377,000,000
JPY
|
| Other |
22,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
74,057,000,000
JPY
|
54,082,000,000
JPY
|
| Liabilities |
100,260,000,000
JPY
|
77,332,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,760,000,000
JPY
|
6,760,000,000
JPY
|
| Capital surplus |
19,608,000,000
JPY
|
19,608,000,000
JPY
|
| Retained earnings |
14,170,000,000
JPY
|
14,715,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
40,538,000,000
JPY
|
41,083,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
1,467,000,000
JPY
|
48,000,000
JPY
|
| Foreign currency translation adjustment |
396,000,000
JPY
|
380,000,000
JPY
|
| Valuation and translation adjustments |
1,864,000,000
JPY
|
429,000,000
JPY
|
| Non-controlling interests |
353,000,000
JPY
|
283,000,000
JPY
|
| Net assets |
42,756,000,000
JPY
|
41,796,000,000
JPY
|
| Liabilities and net assets |
143,017,000,000
JPY
|
119,128,000,000
JPY
|