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 |
9,646,780,000
JPY
|
9,483,504,000
JPY
|
| Other |
165,815,000
JPY
|
145,832,000
JPY
|
| Allowance for doubtful accounts |
-5,900,000
JPY
|
-6,628,000
JPY
|
| Current assets |
14,298,342,000
JPY
|
14,186,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,132,837,000
JPY
|
6,056,708,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,151,783,000
JPY
|
3,146,497,000
JPY
|
| Accumulated depreciation |
-847,394,000
JPY
|
-781,556,000
JPY
|
| Buildings and structures, net |
2,304,389,000
JPY
|
2,364,941,000
JPY
|
| Machinery, equipment and vehicles |
5,670,235,000
JPY
|
5,325,301,000
JPY
|
| Accumulated depreciation |
-4,439,012,000
JPY
|
-4,230,673,000
JPY
|
| Machinery, equipment and vehicles, net |
1,231,223,000
JPY
|
1,094,627,000
JPY
|
| Land |
2,453,446,000
JPY
|
2,453,446,000
JPY
|
| Leased assets |
199,696,000
JPY
|
199,026,000
JPY
|
| Accumulated depreciation |
-84,987,000
JPY
|
-87,496,000
JPY
|
| Leased assets, net |
114,708,000
JPY
|
111,529,000
JPY
|
| Intangible assets | ||
| Goodwill |
118,096,000
JPY
|
153,670,000
JPY
|
| Other |
76,901,000
JPY
|
44,326,000
JPY
|
| Intangible assets |
194,997,000
JPY
|
197,996,000
JPY
|
| Investments and other assets |
1,403,819,000
JPY
|
1,416,922,000
JPY
|
| Investments and other assets | ||
| Investment securities |
972,326,000
JPY
|
976,289,000
JPY
|
| Deferred tax assets |
212,271,000
JPY
|
219,376,000
JPY
|
| Other |
224,002,000
JPY
|
225,164,000
JPY
|
| Allowance for doubtful accounts |
-177,540,000
JPY
|
-176,666,000
JPY
|
| Non-current assets |
7,731,654,000
JPY
|
7,671,628,000
JPY
|
| Assets |
22,029,996,000
JPY
|
21,858,626,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
35,839,000
JPY
|
34,274,000
JPY
|
| Income taxes payable |
483,886,000
JPY
|
461,470,000
JPY
|
| Other |
1,215,201,000
JPY
|
1,118,146,000
JPY
|
| Current liabilities |
2,676,699,000
JPY
|
2,760,242,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
173,538,000
JPY
|
191,807,000
JPY
|
| Lease liabilities |
79,003,000
JPY
|
77,768,000
JPY
|
| Retirement benefit liability |
378,037,000
JPY
|
402,511,000
JPY
|
| Other |
4,159,000
JPY
|
92,209,000
JPY
|
| Non-current liabilities |
686,896,000
JPY
|
813,061,000
JPY
|
| Liabilities |
3,363,596,000
JPY
|
3,573,304,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
52,157,000
JPY
|
48,765,000
JPY
|
| Provision for bonuses |
89,405,000
JPY
|
89,405,000
JPY
|
| Net assets | ||
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
479,556,000
JPY
|
475,095,000
JPY
|
| Retained earnings |
17,863,533,000
JPY
|
17,468,245,000
JPY
|
| Treasury shares |
-276,631,000
JPY
|
-243,063,000
JPY
|
| Shareholders' equity |
18,536,758,000
JPY
|
18,170,577,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,069,000
JPY
|
18,223,000
JPY
|
| Remeasurements of defined benefit plans |
-7,554,000
JPY
|
-24,844,000
JPY
|
| Valuation and translation adjustments |
9,514,000
JPY
|
-6,621,000
JPY
|
| Non-controlling interests |
120,127,000
JPY
|
121,365,000
JPY
|
| Net assets |
18,666,400,000
JPY
|
18,285,321,000
JPY
|
| Liabilities and net assets |
22,029,996,000
JPY
|
21,858,626,000
JPY
|