Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,596,380,000
JPY
|
2,983,497,000
JPY
|
| Other |
476,934,000
JPY
|
629,860,000
JPY
|
| Current assets |
5,498,076,000
JPY
|
4,270,249,000
JPY
|
| Accounts receivable - other |
1,508,063,000
JPY
|
68,261,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,872,701,000
JPY
|
1,771,149,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,474,036,000
JPY
|
1,397,565,000
JPY
|
| Other | — | — |
| Other, net |
398,664,000
JPY
|
373,584,000
JPY
|
| Intangible assets | ||
| Intangible assets |
77,291,000
JPY
|
97,168,000
JPY
|
| Goodwill |
30,424,000
JPY
|
36,950,000
JPY
|
| Other |
46,867,000
JPY
|
60,218,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,579,000
JPY
|
117,412,000
JPY
|
| Investments and other assets |
1,444,249,000
JPY
|
1,402,830,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
100,000,000
JPY
|
100,000,000
JPY
|
| Deferred tax assets |
272,762,000
JPY
|
298,638,000
JPY
|
| Other |
10,007,000
JPY
|
7,913,000
JPY
|
| Allowance for doubtful accounts |
-846,000
JPY
|
-777,000
JPY
|
| Non-current assets |
3,394,241,000
JPY
|
3,271,149,000
JPY
|
| Assets |
8,892,318,000
JPY
|
7,541,398,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
463,609,000
JPY
|
354,987,000
JPY
|
| Income taxes payable |
156,610,000
JPY
|
106,887,000
JPY
|
| Other |
799,924,000
JPY
|
890,141,000
JPY
|
| Current liabilities |
3,967,806,000
JPY
|
2,531,574,000
JPY
|
| Accounts payable - other |
1,746,888,000
JPY
|
376,114,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,782,574,000
JPY
|
3,170,027,000
JPY
|
| Long-term borrowings |
2,622,497,000
JPY
|
2,991,027,000
JPY
|
| Asset retirement obligations |
150,806,000
JPY
|
150,749,000
JPY
|
| Other |
9,271,000
JPY
|
28,250,000
JPY
|
| Liabilities |
6,750,381,000
JPY
|
5,701,602,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,806,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
714,684,000
JPY
|
714,684,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,015,908,000
JPY
|
1,023,908,000
JPY
|
| Retained earnings | ||
| Retained earnings |
252,781,000
JPY
|
22,699,000
JPY
|
| Treasury shares |
-9,000
JPY
|
-9,000
JPY
|
| Shareholders' equity |
1,983,365,000
JPY
|
1,761,283,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-3,010,000
JPY
|
-2,619,000
JPY
|
| Net assets |
2,141,937,000
JPY
|
1,839,796,000
JPY
|
| Share acquisition rights |
37,623,000
JPY
|
36,666,000
JPY
|
| Liabilities and net assets |
8,892,318,000
JPY
|
7,541,398,000
JPY
|