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 |
2,264,586,000
JPY
|
2,116,895,000
JPY
|
| Other |
528,182,000
JPY
|
374,754,000
JPY
|
| Current assets |
21,013,570,000
JPY
|
16,074,259,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,921,283,000
JPY
|
1,959,036,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
608,186,000
JPY
|
676,729,000
JPY
|
| Investments and other assets |
5,145,699,000
JPY
|
5,335,031,000
JPY
|
| Investments and other assets | ||
| Investment securities |
618,580,000
JPY
|
747,506,000
JPY
|
| Deferred tax assets |
91,432,000
JPY
|
72,935,000
JPY
|
| Other |
928,254,000
JPY
|
1,059,316,000
JPY
|
| Non-current assets |
7,675,168,000
JPY
|
7,970,797,000
JPY
|
| Assets |
28,688,738,000
JPY
|
24,045,057,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,200,000,000
JPY
|
905,889,000
JPY
|
| Income taxes payable |
374,542,000
JPY
|
900,342,000
JPY
|
| Other |
1,866,978,000
JPY
|
2,785,499,000
JPY
|
| Current liabilities |
13,020,726,000
JPY
|
8,150,161,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
629,069,000
JPY
|
850,956,000
JPY
|
| Retirement benefit liability |
166,143,000
JPY
|
154,305,000
JPY
|
| Asset retirement obligations |
97,092,000
JPY
|
122,941,000
JPY
|
| Other |
256,198,000
JPY
|
272,312,000
JPY
|
| Non-current liabilities |
2,137,441,000
JPY
|
2,408,433,000
JPY
|
| Liabilities |
15,158,168,000
JPY
|
10,558,594,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
1,696,099,000
JPY
|
1,609,136,000
JPY
|
| Retained earnings |
8,903,687,000
JPY
|
8,821,221,000
JPY
|
| Treasury shares |
-22,836,000
JPY
|
-28,545,000
JPY
|
| Shareholders' equity |
12,576,950,000
JPY
|
12,401,813,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
257,780,000
JPY
|
352,206,000
JPY
|
| Foreign currency translation adjustment |
-16,177,000
JPY
|
-15,443,000
JPY
|
| Remeasurements of defined benefit plans |
700,778,000
JPY
|
731,231,000
JPY
|
| Valuation and translation adjustments |
942,380,000
JPY
|
1,067,994,000
JPY
|
| Share acquisition rights |
11,239,000
JPY
|
16,654,000
JPY
|
| Net assets |
13,530,570,000
JPY
|
13,486,462,000
JPY
|
| Liabilities and net assets |
28,688,738,000
JPY
|
24,045,057,000
JPY
|