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 |
5,519,431,000
JPY
|
5,256,341,000
JPY
|
| Other |
1,202,525,000
JPY
|
882,027,000
JPY
|
| Allowance for doubtful accounts |
-24,415,000
JPY
|
-47,673,000
JPY
|
| Current assets |
24,202,212,000
JPY
|
20,654,089,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,775,398,000
JPY
|
4,081,631,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,962,346,000
JPY
|
1,186,812,000
JPY
|
| Land |
4,738,687,000
JPY
|
2,835,939,000
JPY
|
| Construction in progress |
JPY
|
5,141,000
JPY
|
| Other | — | — |
| Other, net |
74,364,000
JPY
|
53,737,000
JPY
|
| Intangible assets | ||
| Goodwill |
780,936,000
JPY
|
733,623,000
JPY
|
| Other |
246,412,000
JPY
|
230,542,000
JPY
|
| Intangible assets |
1,027,349,000
JPY
|
964,165,000
JPY
|
| Investments and other assets |
1,238,043,000
JPY
|
1,191,939,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,939,000
JPY
|
18,103,000
JPY
|
| Deferred tax assets |
450,939,000
JPY
|
381,535,000
JPY
|
| Other |
616,331,000
JPY
|
626,649,000
JPY
|
| Allowance for doubtful accounts |
-46,733,000
JPY
|
-44,470,000
JPY
|
| Non-current assets |
9,040,790,000
JPY
|
6,237,737,000
JPY
|
| Deferred assets |
487,000
JPY
|
852,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
487,000
JPY
|
852,000
JPY
|
| Assets |
33,243,490,000
JPY
|
26,892,679,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,249,900,000
JPY
|
3,038,000,000
JPY
|
| Income taxes payable |
618,227,000
JPY
|
676,285,000
JPY
|
| Other |
173,641,000
JPY
|
157,794,000
JPY
|
| Current liabilities |
13,618,170,000
JPY
|
8,344,421,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
16,500,000
JPY
|
| Long-term borrowings |
11,724,370,000
JPY
|
11,564,073,000
JPY
|
| Other |
181,156,000
JPY
|
66,715,000
JPY
|
| Non-current liabilities |
12,695,234,000
JPY
|
12,397,497,000
JPY
|
| Liabilities |
26,313,404,000
JPY
|
20,741,919,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,896,000
JPY
|
JPY
|
| Provision for bonuses |
68,379,000
JPY
|
188,624,000
JPY
|
| Deferred tax liabilities |
1,903,000
JPY
|
7,567,000
JPY
|
| Net assets | ||
| Share capital |
441,571,000
JPY
|
427,999,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
524,020,000
JPY
|
510,448,000
JPY
|
| Retained earnings |
5,933,082,000
JPY
|
5,178,221,000
JPY
|
| Treasury shares |
-99,000
JPY
|
-99,000
JPY
|
| Shareholders' equity |
6,898,576,000
JPY
|
6,116,571,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,828,000
JPY
|
13,070,000
JPY
|
| Foreign currency translation adjustment |
1,232,000
JPY
|
1,629,000
JPY
|
| Valuation and translation adjustments |
11,061,000
JPY
|
14,700,000
JPY
|
| Share acquisition rights |
2,861,000
JPY
|
2,882,000
JPY
|
| Non-controlling interests |
17,586,000
JPY
|
16,606,000
JPY
|
| Net assets |
6,930,085,000
JPY
|
6,150,759,000
JPY
|
| Liabilities and net assets |
33,243,490,000
JPY
|
26,892,679,000
JPY
|