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 |
49,424,000,000
JPY
|
36,084,000,000
JPY
|
| Other |
2,271,000,000
JPY
|
2,150,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-83,000,000
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
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,004,000,000
JPY
|
1,646,000,000
JPY
|
| Land |
24,111,000,000
JPY
|
5,726,000,000
JPY
|
| Other | — | — |
| Other, net |
4,479,000,000
JPY
|
3,472,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,680,000,000
JPY
|
1,778,000,000
JPY
|
| Other |
862,000,000
JPY
|
492,000,000
JPY
|
| Intangible assets |
2,542,000,000
JPY
|
2,270,000,000
JPY
|
| Investments and other assets |
16,587,000,000
JPY
|
24,591,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,497,000,000
JPY
|
3,550,000,000
JPY
|
| Other |
5,053,000,000
JPY
|
3,093,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-132,000,000
JPY
|
| Non-current assets |
51,725,000,000
JPY
|
37,707,000,000
JPY
|
| Assets |
131,374,000,000
JPY
|
93,901,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,988,000,000
JPY
|
3,960,000,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
JPY
|
| Lease liabilities |
391,000,000
JPY
|
418,000,000
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
|
| Current liabilities |
13,568,000,000
JPY
|
9,973,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,000,000
JPY
|
JPY
|
| Lease liabilities |
803,000,000
JPY
|
799,000,000
JPY
|
| Retirement benefit liability |
4,156,000,000
JPY
|
1,306,000,000
JPY
|
| Other |
6,246,000,000
JPY
|
1,307,000,000
JPY
|
| Non-current liabilities |
11,224,000,000
JPY
|
3,413,000,000
JPY
|
| Liabilities |
24,793,000,000
JPY
|
13,387,000,000
JPY
|
| Provision for bonuses |
416,000,000
JPY
|
198,000,000
JPY
|
| Net assets | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
101,521,000,000
JPY
|
75,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
406,000,000
JPY
|
504,000,000
JPY
|
| Foreign currency translation adjustment |
4,141,000,000
JPY
|
4,110,000,000
JPY
|
| Remeasurements of defined benefit plans |
33,000,000
JPY
|
111,000,000
JPY
|
| Valuation and translation adjustments |
4,580,000,000
JPY
|
4,726,000,000
JPY
|
| Non-controlling interests |
479,000,000
JPY
|
482,000,000
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
|