Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,659,891,000
JPY
|
4,613,054,000
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 | ||
| Property, plant and equipment |
3,933,987,000
JPY
|
3,742,188,000
JPY
|
| Tools, furniture and fixtures |
457,059,000
JPY
|
447,495,000
JPY
|
| Accumulated depreciation |
-337,503,000
JPY
|
-333,048,000
JPY
|
| Tools, furniture and fixtures, net |
119,556,000
JPY
|
114,446,000
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
|
| Trademark right |
206,000
JPY
|
JPY
|
| Software |
44,307,000
JPY
|
50,436,000
JPY
|
| Investments and other assets | ||
| Investment securities |
565,839,000
JPY
|
564,101,000
JPY
|
| Investments and other assets |
1,981,888,000
JPY
|
1,843,432,000
JPY
|
| Investments in capital of subsidiaries and associates |
1,214,706,000
JPY
|
1,041,210,000
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 | ||
| 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
|
| Accounts payable - other |
558,343,000
JPY
|
676,179,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
800,886,000
JPY
|
731,241,000
JPY
|
| Long-term borrowings |
384,500,000
JPY
|
346,500,000
JPY
|
| Other |
15,500,000
JPY
|
15,627,000
JPY
|
| Liabilities |
2,414,218,000
JPY
|
2,407,164,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
52,432,000
JPY
|
31,183,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
375,956,000
JPY
|
375,956,000
JPY
|
| Capital surplus | ||
| Capital surplus |
454,760,000
JPY
|
454,760,000
JPY
|
| Retained earnings | ||
| 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
|
| Valuation and translation adjustments |
768,880,000
JPY
|
605,240,000
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
|