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 |
1,106,920,000
JPY
|
1,030,845,000
JPY
|
| Other |
40,145,000
JPY
|
99,299,000
JPY
|
| Allowance for doubtful accounts |
-13,356,000
JPY
|
-11,213,000
JPY
|
| Current assets |
3,500,181,000
JPY
|
4,487,005,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,282,291,000
JPY
|
1,280,396,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
551,551,000
JPY
|
563,994,000
JPY
|
| Land |
706,524,000
JPY
|
706,524,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
21,418,000
JPY
|
7,938,000
JPY
|
| Other | — | — |
| Other, net |
2,796,000
JPY
|
1,939,000
JPY
|
| Intangible assets | ||
| Goodwill |
61,952,000
JPY
|
71,000,000
JPY
|
| Other |
3,265,000
JPY
|
3,854,000
JPY
|
| Intangible assets |
65,217,000
JPY
|
74,855,000
JPY
|
| Investments and other assets |
148,172,000
JPY
|
153,977,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,696,000
JPY
|
24,473,000
JPY
|
| Other |
96,860,000
JPY
|
106,736,000
JPY
|
| Non-current assets |
1,495,681,000
JPY
|
1,509,229,000
JPY
|
| Assets |
4,995,862,000
JPY
|
5,996,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
680,000,000
JPY
|
1,076,000,000
JPY
|
| Lease liabilities |
6,168,000
JPY
|
2,750,000
JPY
|
| Income taxes payable |
17,199,000
JPY
|
5,149,000
JPY
|
| Other |
97,147,000
JPY
|
111,824,000
JPY
|
| Current liabilities |
1,196,618,000
JPY
|
2,234,584,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,891,856,000
JPY
|
1,862,672,000
JPY
|
| Lease liabilities |
18,224,000
JPY
|
6,364,000
JPY
|
| Non-current liabilities |
2,005,136,000
JPY
|
1,973,478,000
JPY
|
| Liabilities |
3,201,754,000
JPY
|
4,208,063,000
JPY
|
| Deferred tax liabilities |
1,059,000
JPY
|
1,027,000
JPY
|
| Net assets | ||
| Share capital |
226,518,000
JPY
|
223,713,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
160,314,000
JPY
|
157,509,000
JPY
|
| Retained earnings |
1,399,359,000
JPY
|
1,403,586,000
JPY
|
| Treasury shares |
-378,000
JPY
|
-336,000
JPY
|
| Shareholders' equity |
1,785,814,000
JPY
|
1,784,472,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,403,000
JPY
|
2,330,000
JPY
|
| Foreign currency translation adjustment |
-8,188,000
JPY
|
-7,867,000
JPY
|
| Valuation and translation adjustments |
-5,785,000
JPY
|
-5,536,000
JPY
|
| Share acquisition rights |
9,792,000
JPY
|
5,360,000
JPY
|
| Non-controlling interests |
4,287,000
JPY
|
3,874,000
JPY
|
| Net assets |
1,794,108,000
JPY
|
1,788,171,000
JPY
|
| Liabilities and net assets |
4,995,862,000
JPY
|
5,996,235,000
JPY
|