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 |
4,659,891,000
JPY
|
4,613,054,000
JPY
|
| Merchandise and finished goods |
31,196,000
JPY
|
53,276,000
JPY
|
| Work in process |
36,991,000
JPY
|
33,122,000
JPY
|
| Raw materials and supplies |
178,417,000
JPY
|
181,205,000
JPY
|
| Other |
271,870,000
JPY
|
177,719,000
JPY
|
| Allowance for doubtful accounts |
-632,000
JPY
|
-491,000
JPY
|
| Current assets |
6,496,578,000
JPY
|
6,375,955,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,933,987,000
JPY
|
3,742,188,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,530,705,000
JPY
|
3,454,962,000
JPY
|
| Accumulated depreciation |
-1,919,257,000
JPY
|
-1,854,004,000
JPY
|
| Buildings and structures, net |
1,611,447,000
JPY
|
1,600,957,000
JPY
|
| Machinery, equipment and vehicles |
3,049,036,000
JPY
|
2,977,657,000
JPY
|
| Accumulated depreciation |
-2,438,846,000
JPY
|
-2,356,494,000
JPY
|
| Machinery, equipment and vehicles, net |
610,190,000
JPY
|
621,163,000
JPY
|
| Land |
1,437,964,000
JPY
|
1,277,600,000
JPY
|
| Construction in progress |
154,829,000
JPY
|
128,019,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,514,000
JPY
|
50,436,000
JPY
|
| Investments and other assets |
1,981,888,000
JPY
|
1,843,432,000
JPY
|
| Investments and other assets | ||
| Investment securities |
565,839,000
JPY
|
564,101,000
JPY
|
| Deferred tax assets |
69,257,000
JPY
|
98,353,000
JPY
|
| Other |
132,085,000
JPY
|
139,766,000
JPY
|
| Non-current assets |
5,960,390,000
JPY
|
5,636,056,000
JPY
|
| Assets |
12,456,969,000
JPY
|
12,012,012,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
247,262,000
JPY
|
217,470,000
JPY
|
| Short-term borrowings |
128,000,000
JPY
|
128,000,000
JPY
|
| Income taxes payable |
116,890,000
JPY
|
107,193,000
JPY
|
| Other |
149,197,000
JPY
|
126,363,000
JPY
|
| Current liabilities |
1,613,331,000
JPY
|
1,675,922,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
384,500,000
JPY
|
346,500,000
JPY
|
| Retirement benefit liability |
281,031,000
JPY
|
249,259,000
JPY
|
| Other |
15,500,000
JPY
|
15,627,000
JPY
|
| Non-current liabilities |
800,886,000
JPY
|
731,241,000
JPY
|
| Liabilities |
2,414,218,000
JPY
|
2,407,164,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
375,956,000
JPY
|
375,956,000
JPY
|
| Capital surplus |
454,760,000
JPY
|
454,760,000
JPY
|
| Retained earnings |
8,447,686,000
JPY
|
8,176,094,000
JPY
|
| Treasury shares |
-11,567,000
JPY
|
-11,567,000
JPY
|
| Shareholders' equity |
9,266,835,000
JPY
|
8,995,243,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,302,000
JPY
|
12,173,000
JPY
|
| Foreign currency translation adjustment |
755,577,000
JPY
|
593,066,000
JPY
|
| Valuation and translation adjustments |
768,880,000
JPY
|
605,240,000
JPY
|
| Non-controlling interests |
7,035,000
JPY
|
4,364,000
JPY
|
| Net assets |
10,042,751,000
JPY
|
9,604,848,000
JPY
|
| Liabilities and net assets |
12,456,969,000
JPY
|
12,012,012,000
JPY
|