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 |
3,730,831,000
JPY
|
2,873,563,000
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
|
| Lease liabilities |
16,063,000
JPY
|
15,998,000
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
|
| Lease liabilities |
35,256,000
JPY
|
43,304,000
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
|
| Provision for bonuses |
266,326,000
JPY
|
297,285,000
JPY
|
| Deferred tax liabilities |
JPY
|
289,325,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,622,000
JPY
|
26,500,000
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
|