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 |
10,057,000,000
JPY
|
12,300,000,000
JPY
|
| Other |
244,000,000
JPY
|
523,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
104,761,000,000
JPY
|
91,428,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,606,000,000
JPY
|
17,213,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,008,000,000
JPY
|
1,960,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
666,000,000
JPY
|
838,000,000
JPY
|
| Construction in progress |
1,273,000,000
JPY
|
478,000,000
JPY
|
| Other | — | — |
| Other, net |
187,000,000
JPY
|
192,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,504,000,000
JPY
|
2,014,000,000
JPY
|
| Other |
57,000,000
JPY
|
58,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
51,000,000
JPY
|
44,000,000
JPY
|
| Investments and other assets |
1,650,000,000
JPY
|
2,064,000,000
JPY
|
| Deferred tax assets |
1,335,000,000
JPY
|
1,728,000,000
JPY
|
| Other |
264,000,000
JPY
|
293,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
23,761,000,000
JPY
|
21,293,000,000
JPY
|
| Assets |
128,523,000,000
JPY
|
112,721,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,700,000,000
JPY
|
12,700,000,000
JPY
|
| Lease liabilities |
141,000,000
JPY
|
168,000,000
JPY
|
| Income taxes payable |
1,496,000,000
JPY
|
1,990,000,000
JPY
|
| Other |
659,000,000
JPY
|
517,000,000
JPY
|
| Current liabilities |
51,516,000,000
JPY
|
44,948,000,000
JPY
|
| Accounts payable - other |
3,880,000,000
JPY
|
3,527,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,898,000,000
JPY
|
7,260,000,000
JPY
|
| Long-term borrowings |
12,956,000,000
JPY
|
5,300,000,000
JPY
|
| Lease liabilities |
530,000,000
JPY
|
594,000,000
JPY
|
| Asset retirement obligations |
43,000,000
JPY
|
43,000,000
JPY
|
| Other |
16,000,000
JPY
|
19,000,000
JPY
|
| Liabilities |
66,414,000,000
JPY
|
52,209,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
434,000,000
JPY
|
461,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
121,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,662,000,000
JPY
|
10,662,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
12,348,000,000
JPY
|
12,313,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
40,080,000,000
JPY
|
38,526,000,000
JPY
|
| Treasury shares |
-1,287,000,000
JPY
|
-1,323,000,000
JPY
|
| Shareholders' equity |
61,804,000,000
JPY
|
60,178,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
91,000,000
JPY
|
108,000,000
JPY
|
| Net assets |
62,109,000,000
JPY
|
60,512,000,000
JPY
|
| Share acquisition rights |
77,000,000
JPY
|
83,000,000
JPY
|
| Liabilities and net assets |
128,523,000,000
JPY
|
112,721,000,000
JPY
|