Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-06-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
49,424,000,000
JPY
|
36,084,000,000
JPY
|
Investments in leases |
518,000,000
JPY
|
665,000,000
JPY
|
Costs on construction contracts in progress |
51,000,000
JPY
|
58,000,000
JPY
|
Merchandise and finished goods |
10,597,000,000
JPY
|
8,181,000,000
JPY
|
Work in process |
1,260,000,000
JPY
|
123,000,000
JPY
|
Raw materials and supplies |
3,819,000,000
JPY
|
1,050,000,000
JPY
|
Allowance for doubtful accounts |
-74,000,000
JPY
|
-83,000,000
JPY
|
Other |
2,271,000,000
JPY
|
2,150,000,000
JPY
|
Current assets |
79,648,000,000
JPY
|
56,194,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
32,596,000,000
JPY
|
10,844,000,000
JPY
|
Land |
24,111,000,000
JPY
|
5,726,000,000
JPY
|
Other, net |
4,479,000,000
JPY
|
3,472,000,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Goodwill |
1,680,000,000
JPY
|
1,778,000,000
JPY
|
Intangible assets |
2,542,000,000
JPY
|
2,270,000,000
JPY
|
Other |
862,000,000
JPY
|
492,000,000
JPY
|
Other intangible assets | ||
Investments and other assets |
16,587,000,000
JPY
|
24,591,000,000
JPY
|
Investment securities |
4,497,000,000
JPY
|
3,550,000,000
JPY
|
Shares of subsidiaries and associates |
7,156,000,000
JPY
|
18,080,000,000
JPY
|
Allowance for doubtful accounts |
-121,000,000
JPY
|
-132,000,000
JPY
|
Other |
5,053,000,000
JPY
|
3,093,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
51,725,000,000
JPY
|
37,707,000,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
131,374,000,000
JPY
|
93,901,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
11,224,000,000
JPY
|
3,413,000,000
JPY
|
Long-term borrowings |
18,000,000
JPY
|
JPY
|
Other |
6,246,000,000
JPY
|
1,307,000,000
JPY
|
Lease liabilities |
803,000,000
JPY
|
799,000,000
JPY
|
Current liabilities |
13,568,000,000
JPY
|
9,973,000,000
JPY
|
Short-term borrowings |
50,000,000
JPY
|
JPY
|
Income taxes payable |
2,876,000,000
JPY
|
1,011,000,000
JPY
|
Other |
5,556,000,000
JPY
|
4,131,000,000
JPY
|
Liabilities |
24,793,000,000
JPY
|
13,387,000,000
JPY
|
Shareholders' equity |
101,521,000,000
JPY
|
75,305,000,000
JPY
|
Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
Capital surplus |
19,963,000,000
JPY
|
8,958,000,000
JPY
|
Retained earnings |
78,170,000,000
JPY
|
66,054,000,000
JPY
|
Treasury shares |
-1,613,000,000
JPY
|
-4,707,000,000
JPY
|
Valuation and translation adjustments |
4,580,000,000
JPY
|
4,726,000,000
JPY
|
Valuation difference on available-for-sale securities |
406,000,000
JPY
|
504,000,000
JPY
|
Net assets |
106,580,000,000
JPY
|
80,514,000,000
JPY
|
Liabilities and net assets |
131,374,000,000
JPY
|
93,901,000,000
JPY
|
Liabilities | ||
Non-current liabilities | ||
Current liabilities | ||
Lease liabilities |
391,000,000
JPY
|
418,000,000
JPY
|
Current portion of long-term borrowings |
10,000,000
JPY
|
JPY
|
Provision for bonuses |
416,000,000
JPY
|
198,000,000
JPY
|
Provisions | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |