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 |
23,603,000,000
JPY
|
21,431,000,000
JPY
|
| Other |
659,000,000
JPY
|
794,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
55,115,000,000
JPY
|
50,384,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,014,000,000
JPY
|
25,513,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,336,000,000
JPY
|
16,039,000,000
JPY
|
| Accumulated depreciation |
-6,804,000,000
JPY
|
-6,475,000,000
JPY
|
| Buildings and structures, net |
9,532,000,000
JPY
|
9,564,000,000
JPY
|
| Machinery, equipment and vehicles |
23,464,000,000
JPY
|
23,360,000,000
JPY
|
| Accumulated depreciation |
-16,614,000,000
JPY
|
-15,806,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,849,000,000
JPY
|
7,553,000,000
JPY
|
| Land |
4,643,000,000
JPY
|
4,334,000,000
JPY
|
| Leased assets |
5,014,000,000
JPY
|
5,014,000,000
JPY
|
| Accumulated depreciation |
-2,096,000,000
JPY
|
-1,820,000,000
JPY
|
| Leased assets, net |
2,918,000,000
JPY
|
3,194,000,000
JPY
|
| Construction in progress |
296,000,000
JPY
|
102,000,000
JPY
|
| Other |
4,228,000,000
JPY
|
4,163,000,000
JPY
|
| Accumulated depreciation |
-3,453,000,000
JPY
|
-3,398,000,000
JPY
|
| Other, net |
774,000,000
JPY
|
764,000,000
JPY
|
| Intangible assets | ||
| Other |
958,000,000
JPY
|
764,000,000
JPY
|
| Intangible assets |
1,600,000,000
JPY
|
1,425,000,000
JPY
|
| Investments and other assets |
2,798,000,000
JPY
|
2,919,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
955,000,000
JPY
|
857,000,000
JPY
|
| Deferred tax assets |
816,000,000
JPY
|
998,000,000
JPY
|
| Other |
1,026,000,000
JPY
|
943,000,000
JPY
|
| Non-current assets |
29,412,000,000
JPY
|
29,858,000,000
JPY
|
| Assets |
84,528,000,000
JPY
|
80,243,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,181,000,000
JPY
|
1,924,000,000
JPY
|
| Lease liabilities |
646,000,000
JPY
|
640,000,000
JPY
|
| Income taxes payable |
2,804,000,000
JPY
|
2,083,000,000
JPY
|
| Other |
1,706,000,000
JPY
|
1,855,000,000
JPY
|
| Current liabilities |
12,573,000,000
JPY
|
12,000,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
444,000,000
JPY
|
635,000,000
JPY
|
| Lease liabilities |
2,892,000,000
JPY
|
3,226,000,000
JPY
|
| Retirement benefit liability |
1,243,000,000
JPY
|
1,132,000,000
JPY
|
| Other |
46,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities |
5,339,000,000
JPY
|
5,719,000,000
JPY
|
| Liabilities |
17,913,000,000
JPY
|
17,720,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
39,000,000
JPY
|
37,000,000
JPY
|
| Provision for bonuses |
264,000,000
JPY
|
1,032,000,000
JPY
|
| Deferred tax liabilities |
59,000,000
JPY
|
27,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,422,000,000
JPY
|
6,422,000,000
JPY
|
| Capital surplus |
7,736,000,000
JPY
|
7,711,000,000
JPY
|
| Retained earnings |
50,903,000,000
JPY
|
46,711,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-107,000,000
JPY
|
| Shareholders' equity |
65,041,000,000
JPY
|
60,737,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
389,000,000
JPY
|
316,000,000
JPY
|
| Foreign currency translation adjustment |
1,061,000,000
JPY
|
1,338,000,000
JPY
|
| Remeasurements of defined benefit plans |
56,000,000
JPY
|
62,000,000
JPY
|
| Valuation and translation adjustments |
1,508,000,000
JPY
|
1,717,000,000
JPY
|
| Share acquisition rights |
64,000,000
JPY
|
68,000,000
JPY
|
| Net assets |
66,614,000,000
JPY
|
62,522,000,000
JPY
|
| Liabilities and net assets |
84,528,000,000
JPY
|
80,243,000,000
JPY
|