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 |
41,621,000,000
JPY
|
47,196,000,000
JPY
|
| Work in process |
12,088,000,000
JPY
|
10,115,000,000
JPY
|
| Raw materials and supplies |
5,842,000,000
JPY
|
5,271,000,000
JPY
|
| Other |
4,028,000,000
JPY
|
3,866,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
108,386,000,000
JPY
|
112,668,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,058,000,000
JPY
|
39,843,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,405,000,000
JPY
|
20,001,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,622,000,000
JPY
|
2,639,000,000
JPY
|
| Land |
14,240,000,000
JPY
|
13,229,000,000
JPY
|
| Construction in progress |
4,280,000,000
JPY
|
2,538,000,000
JPY
|
| Other | — | — |
| Other, net |
1,508,000,000
JPY
|
1,434,000,000
JPY
|
| Intangible assets | ||
| Other |
558,000,000
JPY
|
551,000,000
JPY
|
| Intangible assets |
558,000,000
JPY
|
551,000,000
JPY
|
| Investments and other assets |
9,511,000,000
JPY
|
8,840,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,805,000,000
JPY
|
3,087,000,000
JPY
|
| Deferred tax assets |
11,000,000
JPY
|
126,000,000
JPY
|
| Other |
482,000,000
JPY
|
479,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
52,127,000,000
JPY
|
49,234,000,000
JPY
|
| Assets |
160,514,000,000
JPY
|
161,903,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,106,000,000
JPY
|
17,817,000,000
JPY
|
| Short-term borrowings |
907,000,000
JPY
|
907,000,000
JPY
|
| Income taxes payable |
2,482,000,000
JPY
|
3,294,000,000
JPY
|
| Other |
2,220,000,000
JPY
|
1,225,000,000
JPY
|
| Current liabilities |
46,414,000,000
JPY
|
51,418,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,243,000,000
JPY
|
3,696,000,000
JPY
|
| Retirement benefit liability |
5,690,000,000
JPY
|
5,516,000,000
JPY
|
| Other |
63,000,000
JPY
|
63,000,000
JPY
|
| Non-current liabilities |
9,263,000,000
JPY
|
9,455,000,000
JPY
|
| Liabilities |
55,678,000,000
JPY
|
60,873,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,392,000,000
JPY
|
11,392,000,000
JPY
|
| Capital surplus |
10,350,000,000
JPY
|
10,350,000,000
JPY
|
| Retained earnings |
78,736,000,000
JPY
|
75,296,000,000
JPY
|
| Treasury shares |
-442,000,000
JPY
|
-441,000,000
JPY
|
| Shareholders' equity |
100,037,000,000
JPY
|
96,597,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,577,000,000
JPY
|
1,090,000,000
JPY
|
| Foreign currency translation adjustment |
1,219,000,000
JPY
|
1,299,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,993,000,000
JPY
|
2,034,000,000
JPY
|
| Valuation and translation adjustments |
4,790,000,000
JPY
|
4,424,000,000
JPY
|
| Non-controlling interests |
8,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
104,836,000,000
JPY
|
101,029,000,000
JPY
|
| Liabilities and net assets |
160,514,000,000
JPY
|
161,903,000,000
JPY
|