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 |
2,941,538,000
JPY
|
2,717,562,000
JPY
|
| Other |
74,353,000
JPY
|
100,460,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-545,000
JPY
|
| Current assets |
4,614,814,000
JPY
|
4,536,735,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,911,708,000
JPY
|
4,014,226,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
912,534,000
JPY
|
947,800,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
647,327,000
JPY
|
719,680,000
JPY
|
| Land |
2,122,949,000
JPY
|
2,150,049,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
68,990,000
JPY
|
45,565,000
JPY
|
| Construction in progress |
3,944,000
JPY
|
157,000
JPY
|
| Other | — | — |
| Other, net |
155,962,000
JPY
|
150,972,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,957,000
JPY
|
14,574,000
JPY
|
| Investments and other assets |
299,599,000
JPY
|
321,178,000
JPY
|
| Investments and other assets | ||
| Investment securities |
254,547,000
JPY
|
276,603,000
JPY
|
| Deferred tax assets |
12,339,000
JPY
|
10,871,000
JPY
|
| Other |
32,768,000
JPY
|
33,758,000
JPY
|
| Allowance for doubtful accounts |
-55,000
JPY
|
-55,000
JPY
|
| Non-current assets |
4,228,265,000
JPY
|
4,349,979,000
JPY
|
| Assets |
8,843,080,000
JPY
|
8,886,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
108,210,000
JPY
|
104,649,000
JPY
|
| Short-term borrowings |
783,693,000
JPY
|
891,091,000
JPY
|
| Income taxes payable |
24,103,000
JPY
|
619,000
JPY
|
| Other |
167,772,000
JPY
|
150,110,000
JPY
|
| Current liabilities |
1,695,637,000
JPY
|
1,750,575,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,471,278,000
JPY
|
1,417,651,000
JPY
|
| Retirement benefit liability |
383,808,000
JPY
|
385,620,000
JPY
|
| Other |
65,990,000
JPY
|
56,676,000
JPY
|
| Non-current liabilities |
1,921,078,000
JPY
|
1,859,948,000
JPY
|
| Liabilities |
3,616,715,000
JPY
|
3,610,524,000
JPY
|
| Provision for bonuses |
13,992,000
JPY
|
13,710,000
JPY
|
| Net assets | ||
| Share capital |
878,363,000
JPY
|
878,363,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
713,431,000
JPY
|
713,431,000
JPY
|
| Retained earnings |
3,575,599,000
JPY
|
3,609,119,000
JPY
|
| Treasury shares |
-6,433,000
JPY
|
-6,433,000
JPY
|
| Shareholders' equity |
5,160,961,000
JPY
|
5,194,480,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,403,000
JPY
|
81,709,000
JPY
|
| Valuation and translation adjustments |
65,403,000
JPY
|
81,709,000
JPY
|
| Net assets |
5,226,364,000
JPY
|
5,276,190,000
JPY
|
| Liabilities and net assets |
8,843,080,000
JPY
|
8,886,714,000
JPY
|