Quarterly Consolidated Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-06-30 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,730,831,000
JPY
|
2,873,563,000
JPY
|
Work in process |
6,872,565,000
JPY
|
5,043,447,000
JPY
|
Other |
86,876,000
JPY
|
80,490,000
JPY
|
Allowance for doubtful accounts |
-49,005,000
JPY
|
-64,623,000
JPY
|
Current assets |
20,517,634,000
JPY
|
19,848,529,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,828,385,000
JPY
|
2,792,918,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
330,246,000
JPY
|
341,407,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,424,412,000
JPY
|
1,259,090,000
JPY
|
Land |
656,000,000
JPY
|
656,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
46,035,000
JPY
|
53,303,000
JPY
|
Construction in progress |
277,956,000
JPY
|
425,112,000
JPY
|
Intangible assets | ||
Goodwill |
212,611,000
JPY
|
JPY
|
Other |
0
JPY
|
0
JPY
|
Intangible assets |
231,879,000
JPY
|
22,374,000
JPY
|
Investments and other assets |
158,164,000
JPY
|
110,458,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
64,708,000
JPY
|
JPY
|
Other |
93,456,000
JPY
|
110,458,000
JPY
|
Non-current assets |
3,218,429,000
JPY
|
2,925,750,000
JPY
|
Assets |
23,736,064,000
JPY
|
22,774,280,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
6,400,000,000
JPY
|
5,800,000,000
JPY
|
Income taxes payable |
26,281,000
JPY
|
216,600,000
JPY
|
Other |
79,108,000
JPY
|
73,717,000
JPY
|
Current liabilities |
13,448,234,000
JPY
|
10,992,888,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
225,500,000
JPY
|
292,000,000
JPY
|
Retirement benefit liability |
118,160,000
JPY
|
150,885,000
JPY
|
Non-current liabilities |
414,958,000
JPY
|
825,794,000
JPY
|
Liabilities |
13,863,193,000
JPY
|
11,818,682,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,620,723,000
JPY
|
1,510,566,000
JPY
|
Capital surplus |
5,171,776,000
JPY
|
5,061,914,000
JPY
|
Retained earnings |
3,006,836,000
JPY
|
4,052,761,000
JPY
|
Treasury shares |
-257,164,000
JPY
|
-34,138,000
JPY
|
Shareholders' equity |
9,542,171,000
JPY
|
10,591,104,000
JPY
|
Valuation and translation adjustments | ||
Foreign currency translation adjustment |
138,119,000
JPY
|
147,589,000
JPY
|
Remeasurements of defined benefit plans |
191,059,000
JPY
|
214,591,000
JPY
|
Valuation and translation adjustments |
329,179,000
JPY
|
362,181,000
JPY
|
Share acquisition rights |
1,519,000
JPY
|
2,312,000
JPY
|
Net assets |
9,872,871,000
JPY
|
10,955,597,000
JPY
|
Liabilities and net assets |
23,736,064,000
JPY
|
22,774,280,000
JPY
|