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 |
6,755,621,000
JPY
|
6,011,227,000
JPY
|
| Other |
1,325,319,000
JPY
|
1,099,440,000
JPY
|
| Current assets |
18,892,206,000
JPY
|
17,105,068,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,764,726,000
JPY
|
17,414,435,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,273,270,000
JPY
|
9,563,480,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,622,945,000
JPY
|
4,921,190,000
JPY
|
| Land |
1,905,854,000
JPY
|
1,908,494,000
JPY
|
| Other | — | — |
| Other, net |
962,655,000
JPY
|
1,021,269,000
JPY
|
| Intangible assets | ||
| Intangible assets |
156,407,000
JPY
|
109,089,000
JPY
|
| Investments and other assets |
2,826,916,000
JPY
|
2,435,266,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,545,926,000
JPY
|
2,136,790,000
JPY
|
| Other |
282,050,000
JPY
|
299,535,000
JPY
|
| Allowance for doubtful accounts |
-1,060,000
JPY
|
-1,060,000
JPY
|
| Non-current assets |
20,748,050,000
JPY
|
19,958,791,000
JPY
|
| Assets |
39,640,256,000
JPY
|
37,063,860,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,431,919,000
JPY
|
1,139,519,000
JPY
|
| Income taxes payable |
774,397,000
JPY
|
553,075,000
JPY
|
| Other |
1,482,418,000
JPY
|
1,492,900,000
JPY
|
| Current liabilities |
10,163,337,000
JPY
|
8,472,718,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
879,100,000
JPY
|
1,179,700,000
JPY
|
| Retirement benefit liability |
953,721,000
JPY
|
939,389,000
JPY
|
| Other |
7,538,000
JPY
|
7,514,000
JPY
|
| Non-current liabilities |
2,345,735,000
JPY
|
2,526,464,000
JPY
|
| Liabilities |
12,509,072,000
JPY
|
10,999,182,000
JPY
|
| Provision for bonuses |
163,573,000
JPY
|
140,975,000
JPY
|
| Deferred tax liabilities |
177,855,000
JPY
|
72,340,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,500,000
JPY
|
49,650,000
JPY
|
| Net assets | ||
| Share capital |
2,442,450,000
JPY
|
2,442,450,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,222,134,000
JPY
|
2,217,000,000
JPY
|
| Retained earnings |
20,121,840,000
JPY
|
19,280,430,000
JPY
|
| Treasury shares |
-49,835,000
JPY
|
-56,700,000
JPY
|
| Shareholders' equity |
24,736,589,000
JPY
|
23,883,181,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,488,886,000
JPY
|
1,208,888,000
JPY
|
| Foreign currency translation adjustment |
109,796,000
JPY
|
110,285,000
JPY
|
| Remeasurements of defined benefit plans |
13,152,000
JPY
|
12,607,000
JPY
|
| Valuation and translation adjustments |
1,611,834,000
JPY
|
1,331,781,000
JPY
|
| Non-controlling interests |
782,759,000
JPY
|
849,714,000
JPY
|
| Net assets |
27,131,184,000
JPY
|
26,064,677,000
JPY
|
| Liabilities and net assets |
39,640,256,000
JPY
|
37,063,860,000
JPY
|