Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,423,408,000
JPY
|
2,180,097,000
JPY
|
| Notes and accounts receivable - trade |
1,350,603,000
JPY
|
1,588,207,000
JPY
|
| Merchandise and finished goods |
549,633,000
JPY
|
472,678,000
JPY
|
| Work in process |
424,245,000
JPY
|
510,432,000
JPY
|
| Raw materials and supplies |
285,093,000
JPY
|
341,262,000
JPY
|
| Other |
276,958,000
JPY
|
331,689,000
JPY
|
| Current assets |
4,309,943,000
JPY
|
5,424,368,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,327,664,000
JPY
|
3,588,165,000
JPY
|
| Other, net |
1,297,119,000
JPY
|
1,346,158,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,030,545,000
JPY
|
2,242,007,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
369,484,000
JPY
|
369,602,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
122,027,000
JPY
|
127,236,000
JPY
|
| Non-current assets |
3,819,175,000
JPY
|
4,085,005,000
JPY
|
| Assets |
8,129,119,000
JPY
|
9,509,373,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,066,539,000
JPY
|
2,533,723,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
107,888,000
JPY
|
112,220,000
JPY
|
| Other |
80,557,000
JPY
|
100,382,000
JPY
|
| Non-current liabilities |
2,254,985,000
JPY
|
2,746,325,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
269,800,000
JPY
|
| Notes and accounts payable - trade |
62,512,000
JPY
|
116,199,000
JPY
|
| Income taxes payable |
14,185,000
JPY
|
33,879,000
JPY
|
| Current portion of long-term borrowings |
1,147,842,000
JPY
|
1,106,244,000
JPY
|
| Provisions | ||
| Provision for bonuses |
13,026,000
JPY
|
100,888,000
JPY
|
| Other |
339,059,000
JPY
|
380,744,000
JPY
|
| Current liabilities |
1,633,532,000
JPY
|
2,074,832,000
JPY
|
| Liabilities |
3,888,518,000
JPY
|
4,821,158,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,589,748,000
JPY
|
3,984,759,000
JPY
|
| Share capital |
785,739,000
JPY
|
781,768,000
JPY
|
| Capital surplus |
3,027,640,000
JPY
|
3,023,669,000
JPY
|
| Retained earnings |
-223,631,000
JPY
|
179,320,000
JPY
|
| Valuation and translation adjustments |
650,852,000
JPY
|
703,455,000
JPY
|
| Foreign currency translation adjustment |
648,833,000
JPY
|
697,771,000
JPY
|
| Net assets |
4,240,601,000
JPY
|
4,688,215,000
JPY
|
| Liabilities and net assets |
8,129,119,000
JPY
|
9,509,373,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,018,000
JPY
|
5,684,000
JPY
|