Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,346,745,000
JPY
|
1,323,480,000
JPY
|
| Intangible assets | ||
| Goodwill |
184,562,000
JPY
|
201,900,000
JPY
|
| Other |
44,792,000
JPY
|
53,164,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
229,354,000
JPY
|
255,065,000
JPY
|
| Investments and other assets |
438,117,000
JPY
|
418,051,000
JPY
|
| Allowance for doubtful accounts |
-9,688,000
JPY
|
-3,566,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,014,217,000
JPY
|
1,996,596,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,977,341,000
JPY
|
3,866,388,000
JPY
|
| Notes receivable - trade |
JPY
|
565,000
JPY
|
| Accounts receivable - trade |
53,546,000
JPY
|
57,740,000
JPY
|
| Costs on construction contracts in progress |
733,232,000
JPY
|
437,280,000
JPY
|
| Raw materials and supplies |
85,792,000
JPY
|
77,671,000
JPY
|
| Other |
301,239,000
JPY
|
328,242,000
JPY
|
| Allowance for doubtful accounts |
-321,000
JPY
|
-833,000
JPY
|
| Current assets |
9,777,009,000
JPY
|
9,744,741,000
JPY
|
| Assets |
11,791,226,000
JPY
|
11,741,338,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,258,674,000
JPY
|
1,379,309,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Deferred tax liabilities |
22,903,000
JPY
|
24,877,000
JPY
|
| Lease liabilities |
4,238,000
JPY
|
6,606,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
102,036,000
JPY
|
102,154,000
JPY
|
| Other |
108,264,000
JPY
|
102,701,000
JPY
|
| Non-current liabilities |
1,892,677,000
JPY
|
1,992,451,000
JPY
|
| Asset retirement obligations |
91,888,000
JPY
|
83,388,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,047,955,000
JPY
|
2,446,450,000
JPY
|
| Current portion of long-term borrowings |
266,604,000
JPY
|
280,021,000
JPY
|
| Lease liabilities |
4,965,000
JPY
|
5,195,000
JPY
|
| Income taxes payable |
183,062,000
JPY
|
249,032,000
JPY
|
| Provisions | ||
| Provision for bonuses |
19,791,000
JPY
|
JPY
|
| Advances received on construction contracts in progress |
1,124,791,000
JPY
|
423,468,000
JPY
|
| Asset retirement obligations |
3,230,000
JPY
|
3,230,000
JPY
|
| Other |
736,695,000
JPY
|
816,258,000
JPY
|
| Current liabilities |
5,379,429,000
JPY
|
5,178,286,000
JPY
|
| Liabilities |
7,272,106,000
JPY
|
7,170,737,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
4,519,119,000
JPY
|
4,570,600,000
JPY
|
| Share capital |
1,321,507,000
JPY
|
1,321,507,000
JPY
|
| Capital surplus |
1,315,074,000
JPY
|
1,315,074,000
JPY
|
| Retained earnings |
2,419,525,000
JPY
|
2,271,032,000
JPY
|
| Treasury shares |
-536,987,000
JPY
|
-337,013,000
JPY
|
| Net assets |
4,519,119,000
JPY
|
4,570,600,000
JPY
|
| Liabilities and net assets |
11,791,226,000
JPY
|
11,741,338,000
JPY
|
| Net assets | ||
| Shareholders' equity |