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 |
4,572,475,000
JPY
|
4,508,545,000
JPY
|
| Merchandise and finished goods |
1,242,102,000
JPY
|
1,238,939,000
JPY
|
| Work in process |
569,562,000
JPY
|
593,069,000
JPY
|
| Raw materials and supplies |
1,148,713,000
JPY
|
1,149,651,000
JPY
|
| Inventories |
2,960,378,000
JPY
|
2,981,660,000
JPY
|
| Other |
246,957,000
JPY
|
244,539,000
JPY
|
| Current assets |
10,355,352,000
JPY
|
10,474,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,935,833,000
JPY
|
5,270,568,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,371,134,000
JPY
|
1,423,297,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,801,200,000
JPY
|
1,945,018,000
JPY
|
| Land |
1,582,811,000
JPY
|
1,582,868,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
45,277,000
JPY
|
184,382,000
JPY
|
| Construction in progress |
17,279,000
JPY
|
16,751,000
JPY
|
| Other | — | — |
| Other, net |
118,129,000
JPY
|
118,250,000
JPY
|
| Intangible assets | ||
| Goodwill |
55,530,000
JPY
|
64,785,000
JPY
|
| Other |
71,174,000
JPY
|
47,337,000
JPY
|
| Intangible assets |
126,705,000
JPY
|
112,122,000
JPY
|
| Investments and other assets |
614,948,000
JPY
|
593,927,000
JPY
|
| Investments and other assets | ||
| Investment securities |
270,355,000
JPY
|
264,572,000
JPY
|
| Other |
344,592,000
JPY
|
329,354,000
JPY
|
| Non-current assets |
5,677,486,000
JPY
|
5,976,618,000
JPY
|
| Assets |
16,032,839,000
JPY
|
16,450,835,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
774,720,000
JPY
|
885,092,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
75,048,000
JPY
|
165,138,000
JPY
|
| Other |
611,483,000
JPY
|
614,755,000
JPY
|
| Current liabilities |
4,405,409,000
JPY
|
4,698,931,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
1,140,831,000
JPY
|
1,262,226,000
JPY
|
| Retirement benefit liability |
111,938,000
JPY
|
114,408,000
JPY
|
| Other |
163,429,000
JPY
|
171,050,000
JPY
|
| Non-current liabilities |
1,607,764,000
JPY
|
1,769,616,000
JPY
|
| Liabilities |
6,013,174,000
JPY
|
6,468,547,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
7,820,981,000
JPY
|
7,898,972,000
JPY
|
| Treasury shares |
-134,789,000
JPY
|
-134,789,000
JPY
|
| Shareholders' equity |
8,696,523,000
JPY
|
8,774,513,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,211,000
JPY
|
62,791,000
JPY
|
| Foreign currency translation adjustment |
1,257,930,000
JPY
|
1,144,982,000
JPY
|
| Valuation and translation adjustments |
1,323,142,000
JPY
|
1,207,774,000
JPY
|
| Net assets |
10,019,665,000
JPY
|
9,982,288,000
JPY
|
| Liabilities and net assets |
16,032,839,000
JPY
|
16,450,835,000
JPY
|