Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,010,000,000
JPY
|
37,740,000,000
JPY
|
| Accounts receivable - other |
1,427,000,000
JPY
|
1,420,000,000
JPY
|
| Accounts receivable - trade |
9,782,000,000
JPY
|
3,558,000,000
JPY
|
| Merchandise and finished goods |
10,510,000,000
JPY
|
13,232,000,000
JPY
|
| Work in process |
4,212,000,000
JPY
|
4,891,000,000
JPY
|
| Raw materials and supplies |
869,000,000
JPY
|
2,168,000,000
JPY
|
| Advance payments to suppliers |
5,419,000,000
JPY
|
3,007,000,000
JPY
|
| Other |
1,789,000,000
JPY
|
1,364,000,000
JPY
|
| Allowance for doubtful accounts |
-146,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
85,004,000,000
JPY
|
89,197,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,238,000,000
JPY
|
49,304,000,000
JPY
|
| Land |
2,390,000,000
JPY
|
2,542,000,000
JPY
|
| Construction in progress |
7,216,000,000
JPY
|
3,391,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Machinery, equipment and vehicles |
41,950,000,000
JPY
|
49,659,000,000
JPY
|
| Accumulated depreciation |
-10,917,000,000
JPY
|
-11,096,000,000
JPY
|
| Machinery, equipment and vehicles, net |
31,032,000,000
JPY
|
38,563,000,000
JPY
|
| Other |
4,598,000,000
JPY
|
4,806,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,562,000,000
JPY
|
4,874,000,000
JPY
|
| Other intangible assets | ||
| Other |
2,939,000,000
JPY
|
1,530,000,000
JPY
|
| Intangible assets |
7,502,000,000
JPY
|
6,404,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,893,000,000
JPY
|
2,582,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
345,000,000
JPY
|
565,000,000
JPY
|
| Other |
1,983,000,000
JPY
|
2,487,000,000
JPY
|
| Allowance for doubtful accounts |
-243,000,000
JPY
|
-379,000,000
JPY
|
| Investments and other assets |
3,988,000,000
JPY
|
5,266,000,000
JPY
|
| Non-current assets |
56,728,000,000
JPY
|
60,975,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
0
JPY
|
1,000,000
JPY
|
| Assets |
141,733,000,000
JPY
|
150,173,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
22,376,000,000
JPY
|
24,479,000,000
JPY
|
| Bonds payable |
33,000,000
JPY
|
66,000,000
JPY
|
| Long-term borrowings |
10,610,000,000
JPY
|
12,703,000,000
JPY
|
| Lease liabilities |
983,000,000
JPY
|
513,000,000
JPY
|
| Retirement benefit liability |
0
JPY
|
0
JPY
|
| Deferred tax liabilities |
724,000,000
JPY
|
670,000,000
JPY
|
| Current liabilities |
75,309,000,000
JPY
|
83,261,000,000
JPY
|
| Short-term borrowings |
28,810,000,000
JPY
|
28,753,000,000
JPY
|
| Accounts payable - other |
404,000,000
JPY
|
988,000,000
JPY
|
| Liabilities |
97,685,000,000
JPY
|
107,741,000,000
JPY
|
| Shareholders' equity |
23,676,000,000
JPY
|
22,369,000,000
JPY
|
| Share capital |
2,521,000,000
JPY
|
2,518,000,000
JPY
|
| Capital surplus |
3,240,000,000
JPY
|
2,195,000,000
JPY
|
| Retained earnings |
18,059,000,000
JPY
|
17,800,000,000
JPY
|
| Treasury shares |
-144,000,000
JPY
|
-144,000,000
JPY
|
| Valuation and translation adjustments |
374,000,000
JPY
|
1,430,000,000
JPY
|
| Valuation difference on available-for-sale securities |
23,000,000
JPY
|
37,000,000
JPY
|
| Foreign currency translation adjustment |
351,000,000
JPY
|
1,392,000,000
JPY
|
| Share acquisition rights |
276,000,000
JPY
|
305,000,000
JPY
|
| Non-controlling interests |
19,720,000,000
JPY
|
18,327,000,000
JPY
|
| Net assets |
44,048,000,000
JPY
|
42,432,000,000
JPY
|
| Liabilities and net assets |
141,733,000,000
JPY
|
150,173,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
206,000,000
JPY
|
240,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
328,000,000
JPY
|
1,000,000
JPY
|
| Income taxes payable |
2,083,000,000
JPY
|
2,227,000,000
JPY
|
| Current portion of long-term borrowings |
1,631,000,000
JPY
|
2,853,000,000
JPY
|
| Current portion of bonds payable |
66,000,000
JPY
|
66,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
53,000,000
JPY
|
| Other |
9,214,000,000
JPY
|
8,186,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |