Concept As at
2024-12-31
As at
2024-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,199,860,000 JPY
1,395,275,000 JPY
Other
23,857,000 JPY
17,063,000 JPY
Current assets
2,016,106,000 JPY
2,237,671,000 JPY
Prepaid expenses
263,259,000 JPY
263,275,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,501,599,000 JPY
4,344,031,000 JPY
Land
3,048,329,000 JPY
3,008,547,000 JPY
Leased assets
Leased assets, net
3,976,000 JPY
8,149,000 JPY
Construction in progress
3,578,000 JPY
3,530,000 JPY
Other
Other, net
110,690,000 JPY
105,258,000 JPY
Intangible assets
Intangible assets
93,030,000 JPY
69,283,000 JPY
Goodwill
1,266,000 JPY
2,846,000 JPY
Other
91,763,000 JPY
66,437,000 JPY
Investments and other assets
Investment securities
51,378,000 JPY
64,625,000 JPY
Investments and other assets
326,716,000 JPY
333,901,000 JPY
Deferred tax assets
85,836,000 JPY
82,503,000 JPY
Other
56,273,000 JPY
52,701,000 JPY
Non-current assets
4,921,346,000 JPY
4,747,217,000 JPY
Assets
6,937,452,000 JPY
6,984,888,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
481,401,000 JPY
533,920,000 JPY
Lease liabilities
13,051,000 JPY
24,213,000 JPY
Income taxes payable
119,404,000 JPY
123,176,000 JPY
Other
132,667,000 JPY
207,940,000 JPY
Current liabilities
1,807,344,000 JPY
1,959,723,000 JPY
Non-current liabilities
Non-current liabilities
2,714,159,000 JPY
2,744,275,000 JPY
Long-term borrowings
2,055,143,000 JPY
2,096,126,000 JPY
Lease liabilities
1,981,000 JPY
5,542,000 JPY
Asset retirement obligations
556,915,000 JPY
532,934,000 JPY
Other
4,007,000 JPY
4,341,000 JPY
Liabilities
4,521,504,000 JPY
4,703,999,000 JPY
Other liabilities
Provision for bonuses
JPY
85,793,000 JPY
Deferred tax liabilities
16,255,000 JPY
16,255,000 JPY
Other liabilities
Net assets
Share capital
585,517,000 JPY
583,630,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
649,685,000 JPY
647,797,000 JPY
Retained earnings
Retained earnings
1,172,316,000 JPY
1,033,424,000 JPY
Treasury shares
-2,038,000 JPY
-2,038,000 JPY
Shareholders' equity
2,405,481,000 JPY
2,262,813,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,467,000 JPY
18,074,000 JPY
Valuation and translation adjustments
10,467,000 JPY
18,074,000 JPY
Net assets
2,415,948,000 JPY
2,280,888,000 JPY
Liabilities and net assets
6,937,452,000 JPY
6,984,888,000 JPY

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