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 |
5,994,703,000
JPY
|
7,508,517,000
JPY
|
Work in process |
362,952,000
JPY
|
311,338,000
JPY
|
Raw materials and supplies |
359,084,000
JPY
|
389,146,000
JPY
|
Other |
1,929,401,000
JPY
|
2,538,799,000
JPY
|
Allowance for doubtful accounts |
-16,800,000
JPY
|
-16,800,000
JPY
|
Current assets |
24,299,675,000
JPY
|
22,920,030,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
9,217,262,000
JPY
|
7,997,491,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
4,580,965,000
JPY
|
4,645,385,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
3,265,504,000
JPY
|
2,378,407,000
JPY
|
Other | — | — |
Other, net |
1,370,792,000
JPY
|
973,698,000
JPY
|
Intangible assets | ||
Goodwill |
15,762,000
JPY
|
24,360,000
JPY
|
Other |
276,107,000
JPY
|
288,222,000
JPY
|
Intangible assets |
291,870,000
JPY
|
312,582,000
JPY
|
Investments and other assets |
1,087,903,000
JPY
|
921,211,000
JPY
|
Investments and other assets | ||
Non-current assets |
10,597,036,000
JPY
|
9,231,286,000
JPY
|
Assets |
34,896,711,000
JPY
|
32,151,316,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
8,713,000,000
JPY
|
5,150,480,000
JPY
|
Income taxes payable |
264,851,000
JPY
|
332,761,000
JPY
|
Other |
1,169,046,000
JPY
|
1,713,705,000
JPY
|
Current liabilities |
17,168,866,000
JPY
|
13,968,462,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
5,429,032,000
JPY
|
6,415,415,000
JPY
|
Asset retirement obligations |
548,696,000
JPY
|
514,167,000
JPY
|
Other |
81,515,000
JPY
|
71,876,000
JPY
|
Non-current liabilities |
6,165,024,000
JPY
|
7,109,187,000
JPY
|
Liabilities |
23,333,890,000
JPY
|
21,077,650,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
395,245,000
JPY
|
388,885,000
JPY
|
Capital surplus |
1,328,783,000
JPY
|
1,322,423,000
JPY
|
Retained earnings |
9,555,593,000
JPY
|
9,140,410,000
JPY
|
Treasury shares |
-1,051,698,000
JPY
|
-1,051,965,000
JPY
|
Shareholders' equity |
10,227,924,000
JPY
|
9,799,753,000
JPY
|
Share acquisition rights |
35,728,000
JPY
|
23,171,000
JPY
|
Non-controlling interests |
1,299,167,000
JPY
|
1,250,740,000
JPY
|
Net assets |
11,562,821,000
JPY
|
11,073,666,000
JPY
|
Liabilities and net assets |
34,896,711,000
JPY
|
32,151,316,000
JPY
|