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 |
6,190,654,000
JPY
|
5,682,722,000
JPY
|
| Other |
1,189,729,000
JPY
|
1,185,308,000
JPY
|
| Allowance for doubtful accounts |
-572,923,000
JPY
|
-578,160,000
JPY
|
| Current assets |
11,692,041,000
JPY
|
11,305,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,983,797,000
JPY
|
7,119,750,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,758,065,000
JPY
|
3,764,097,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,826,025,000
JPY
|
1,950,370,000
JPY
|
| Land |
982,003,000
JPY
|
984,082,000
JPY
|
| Construction in progress |
78,527,000
JPY
|
72,137,000
JPY
|
| Other | — | — |
| Other, net |
112,810,000
JPY
|
117,363,000
JPY
|
| Intangible assets | ||
| Goodwill |
70,842,000
JPY
|
85,987,000
JPY
|
| Other |
29,183,000
JPY
|
32,072,000
JPY
|
| Intangible assets |
238,872,000
JPY
|
264,213,000
JPY
|
| Investments and other assets |
949,395,000
JPY
|
1,074,966,000
JPY
|
| Investments and other assets | ||
| Investment securities |
112,607,000
JPY
|
109,505,000
JPY
|
| Deferred tax assets |
543,818,000
JPY
|
625,382,000
JPY
|
| Other |
298,353,000
JPY
|
345,463,000
JPY
|
| Allowance for doubtful accounts |
-5,385,000
JPY
|
-5,385,000
JPY
|
| Non-current assets |
8,172,065,000
JPY
|
8,458,929,000
JPY
|
| Deferred assets |
9,726,000
JPY
|
4,356,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
9,726,000
JPY
|
4,356,000
JPY
|
| Assets |
19,873,833,000
JPY
|
19,768,571,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,097,928,000
JPY
|
1,144,792,000
JPY
|
| Short-term borrowings |
2,723,250,000
JPY
|
2,903,562,000
JPY
|
| Lease liabilities |
194,515,000
JPY
|
199,272,000
JPY
|
| Income taxes payable |
147,589,000
JPY
|
176,604,000
JPY
|
| Other |
91,191,000
JPY
|
104,979,000
JPY
|
| Current liabilities |
6,306,512,000
JPY
|
6,712,268,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
644,000,000
JPY
|
280,000,000
JPY
|
| Long-term borrowings |
1,951,659,000
JPY
|
2,163,982,000
JPY
|
| Lease liabilities |
498,898,000
JPY
|
372,640,000
JPY
|
| Retirement benefit liability |
778,369,000
JPY
|
764,515,000
JPY
|
| Non-current liabilities |
4,071,581,000
JPY
|
3,828,144,000
JPY
|
| Liabilities |
10,378,094,000
JPY
|
10,540,412,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
101,594,000
JPY
|
139,640,000
JPY
|
| Provision for bonuses |
125,076,000
JPY
|
117,103,000
JPY
|
| Deferred tax liabilities |
93,088,000
JPY
|
102,954,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,400,000
JPY
|
215,400,000
JPY
|
| Capital surplus |
200,209,000
JPY
|
200,209,000
JPY
|
| Retained earnings |
6,468,432,000
JPY
|
6,087,146,000
JPY
|
| Treasury shares |
-128,925,000
JPY
|
-128,925,000
JPY
|
| Shareholders' equity |
6,755,116,000
JPY
|
6,373,831,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,017,000
JPY
|
850,000
JPY
|
| Foreign currency translation adjustment |
1,760,245,000
JPY
|
1,871,045,000
JPY
|
| Remeasurements of defined benefit plans |
-63,090,000
JPY
|
-68,323,000
JPY
|
| Valuation and translation adjustments |
1,701,171,000
JPY
|
1,803,572,000
JPY
|
| Non-controlling interests |
1,039,451,000
JPY
|
1,050,755,000
JPY
|
| Net assets |
9,495,739,000
JPY
|
9,228,159,000
JPY
|
| Liabilities and net assets |
19,873,833,000
JPY
|
19,768,571,000
JPY
|