Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,159,476,000
JPY
|
1,184,211,000
JPY
|
| Own-used assets | ||
| Land |
1,027,220,000
JPY
|
1,027,220,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
26,430,000
JPY
|
27,108,000
JPY
|
| Other | — | — |
| Other, net |
53,076,000
JPY
|
108,021,000
JPY
|
| Property, plant and equipment |
3,474,960,000
JPY
|
3,594,636,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
24,425,000
JPY
|
28,957,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
421,000
JPY
|
| Other intangible assets | ||
| Other |
75,284,000
JPY
|
104,789,000
JPY
|
| Intangible assets |
289,245,000
JPY
|
343,492,000
JPY
|
| Software |
205,627,000
JPY
|
200,587,000
JPY
|
| Investments and other assets |
7,130,642,000
JPY
|
6,961,207,000
JPY
|
| Investment securities |
5,405,591,000
JPY
|
5,316,306,000
JPY
|
| Long-term loans receivable |
237,463,000
JPY
|
107,130,000
JPY
|
| Deferred tax assets |
994,559,000
JPY
|
939,679,000
JPY
|
| Allowance for doubtful accounts |
-97,007,000
JPY
|
-27,575,000
JPY
|
| Other |
590,034,000
JPY
|
625,666,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,894,848,000
JPY
|
10,899,337,000
JPY
|
| Current assets | ||
| Cash and deposits |
23,061,262,000
JPY
|
25,807,131,000
JPY
|
| Accounts receivable - trade |
8,184,144,000
JPY
|
6,748,484,000
JPY
|
| Merchandise and finished goods |
1,568,012,000
JPY
|
1,619,261,000
JPY
|
| Work in process |
2,569,069,000
JPY
|
2,335,946,000
JPY
|
| Supplies |
53,299,000
JPY
|
48,654,000
JPY
|
| Other |
2,483,555,000
JPY
|
3,159,492,000
JPY
|
| Allowance for doubtful accounts |
-22,003,000
JPY
|
-18,215,000
JPY
|
| Current assets |
37,897,341,000
JPY
|
39,700,755,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,897,000
JPY
|
5,463,000
JPY
|
| Share issuance costs |
2,897,000
JPY
|
5,463,000
JPY
|
| Assets |
48,795,086,000
JPY
|
50,605,556,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,764,132,000
JPY
|
9,532,023,000
JPY
|
| Bonds payable |
1,700,000,000
JPY
|
2,050,000,000
JPY
|
| Long-term borrowings |
7,747,524,000
JPY
|
7,215,095,000
JPY
|
| Retirement benefit liability |
137,068,000
JPY
|
133,874,000
JPY
|
| Deferred tax liabilities |
62,567,000
JPY
|
2,541,000
JPY
|
| Current liabilities |
15,447,943,000
JPY
|
17,801,580,000
JPY
|
| Accounts payable - other |
2,091,508,000
JPY
|
2,256,203,000
JPY
|
| Liabilities |
25,212,075,000
JPY
|
27,333,603,000
JPY
|
| Shareholders' equity |
20,894,414,000
JPY
|
20,742,249,000
JPY
|
| Share capital |
5,777,509,000
JPY
|
5,773,757,000
JPY
|
| Capital surplus |
5,714,279,000
JPY
|
5,710,527,000
JPY
|
| Retained earnings |
10,688,819,000
JPY
|
9,826,715,000
JPY
|
| Treasury shares |
-1,286,193,000
JPY
|
-568,751,000
JPY
|
| Valuation and translation adjustments |
1,422,761,000
JPY
|
1,374,269,000
JPY
|
| Valuation difference on available-for-sale securities |
-78,809,000
JPY
|
-126,218,000
JPY
|
| Foreign currency translation adjustment |
1,501,570,000
JPY
|
1,500,487,000
JPY
|
| Share acquisition rights |
350,120,000
JPY
|
286,060,000
JPY
|
| Non-controlling interests |
915,714,000
JPY
|
869,373,000
JPY
|
| Net assets |
23,583,011,000
JPY
|
23,271,952,000
JPY
|
| Liabilities and net assets |
48,795,086,000
JPY
|
50,605,556,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
85,078,000
JPY
|
77,352,000
JPY
|
| Other |
31,892,000
JPY
|
53,159,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
897,673,000
JPY
|
601,999,000
JPY
|
| Current portion of long-term borrowings |
4,031,380,000
JPY
|
5,332,572,000
JPY
|
| Current portion of bonds payable |
700,000,000
JPY
|
700,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
169,624,000
JPY
|
116,291,000
JPY
|
| Other |
1,690,972,000
JPY
|
2,865,407,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |