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 |
29,207,853,000
JPY
|
31,750,897,000
JPY
|
| Other |
2,598,299,000
JPY
|
1,263,746,000
JPY
|
| Allowance for doubtful accounts |
-30,003,000
JPY
|
-28,922,000
JPY
|
| Current assets |
39,233,512,000
JPY
|
38,431,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,008,000
JPY
|
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
388,654,000
JPY
|
JPY
|
| Intangible assets |
2,400,681,000
JPY
|
JPY
|
| Investments and other assets |
1,559,865,000
JPY
|
1,521,141,000
JPY
|
| Investments and other assets | ||
| Investment securities |
386,143,000
JPY
|
361,758,000
JPY
|
| Other |
332,568,000
JPY
|
315,539,000
JPY
|
| Allowance for doubtful accounts |
-67,165,000
JPY
|
-50,799,000
JPY
|
| Non-current assets |
3,968,556,000
JPY
|
1,521,141,000
JPY
|
| Assets |
43,202,069,000
JPY
|
39,953,073,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,500,000,000
JPY
|
4,700,000,000
JPY
|
| Income taxes payable |
140,921,000
JPY
|
241,478,000
JPY
|
| Other |
1,113,704,000
JPY
|
962,679,000
JPY
|
| Current liabilities |
23,189,477,000
JPY
|
21,385,990,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,533,222,000
JPY
|
1,530,954,000
JPY
|
| Other |
62,051,000
JPY
|
57,702,000
JPY
|
| Non-current liabilities |
1,622,549,000
JPY
|
1,614,737,000
JPY
|
| Liabilities |
24,812,026,000
JPY
|
23,000,728,000
JPY
|
| Provision for bonuses |
270,989,000
JPY
|
315,737,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,690,403,000
JPY
|
26,348,152,000
JPY
|
| Capital surplus |
221,519,000
JPY
|
42,133,180,000
JPY
|
| Retained earnings |
-8,705,721,000
JPY
|
-51,757,334,000
JPY
|
| Treasury shares |
-292,000
JPY
|
-324,000
JPY
|
| Shareholders' equity |
18,205,908,000
JPY
|
16,723,673,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,658,000
JPY
|
12,318,000
JPY
|
| Deferred gains or losses on hedges |
520,000
JPY
|
34,333,000
JPY
|
| Foreign currency translation adjustment |
3,644,000
JPY
|
4,661,000
JPY
|
| Valuation and translation adjustments |
16,823,000
JPY
|
51,312,000
JPY
|
| Share acquisition rights |
167,310,000
JPY
|
177,358,000
JPY
|
| Net assets |
18,390,042,000
JPY
|
16,952,345,000
JPY
|
| Liabilities and net assets |
43,202,069,000
JPY
|
39,953,073,000
JPY
|