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 |
3,170,498,000
JPY
|
2,964,420,000
JPY
|
| Other |
84,149,000
JPY
|
26,871,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-20,182,000
JPY
|
| Current assets |
7,973,628,000
JPY
|
8,129,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,081,548,000
JPY
|
3,100,394,000
JPY
|
| Property, plant and equipment | ||
| Land |
802,784,000
JPY
|
802,784,000
JPY
|
| Other | — | — |
| Other, net |
711,097,000
JPY
|
713,380,000
JPY
|
| Intangible assets | ||
| Intangible assets |
139,686,000
JPY
|
142,711,000
JPY
|
| Investments and other assets |
760,002,000
JPY
|
662,604,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,981,237,000
JPY
|
3,905,710,000
JPY
|
| Assets |
11,954,866,000
JPY
|
12,034,943,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
84,780,000
JPY
|
132,281,000
JPY
|
| Other |
564,127,000
JPY
|
614,983,000
JPY
|
| Current liabilities |
2,531,162,000
JPY
|
2,315,850,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,810,194,000
JPY
|
1,975,600,000
JPY
|
| Asset retirement obligations |
21,083,000
JPY
|
21,129,000
JPY
|
| Other |
45,186,000
JPY
|
45,186,000
JPY
|
| Non-current liabilities |
2,349,107,000
JPY
|
2,503,149,000
JPY
|
| Liabilities |
4,880,269,000
JPY
|
4,818,999,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
247,375,000
JPY
|
248,350,000
JPY
|
| Provision for bonuses |
53,255,000
JPY
|
57,747,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
463,507,000
JPY
|
459,424,000
JPY
|
| Capital surplus |
426,007,000
JPY
|
421,924,000
JPY
|
| Retained earnings |
6,490,567,000
JPY
|
6,640,079,000
JPY
|
| Treasury shares |
-305,485,000
JPY
|
-305,485,000
JPY
|
| Shareholders' equity |
7,074,596,000
JPY
|
7,215,943,000
JPY
|
| Net assets |
7,074,596,000
JPY
|
7,215,943,000
JPY
|
| Liabilities and net assets |
11,954,866,000
JPY
|
12,034,943,000
JPY
|