Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-06-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
15,823,000,000
JPY
|
15,992,000,000
JPY
|
Property, plant and equipment |
13,362,000,000
JPY
|
13,644,000,000
JPY
|
Buildings | — | — |
Buildings, net |
9,551,000,000
JPY
|
9,719,000,000
JPY
|
Land |
2,117,000,000
JPY
|
2,117,000,000
JPY
|
Construction in progress |
17,000,000
JPY
|
19,000,000
JPY
|
Other, net |
1,675,000,000
JPY
|
1,788,000,000
JPY
|
Other | — | — |
Intangible assets |
343,000,000
JPY
|
342,000,000
JPY
|
Investments and other assets |
2,117,000,000
JPY
|
2,005,000,000
JPY
|
Other |
1,359,000,000
JPY
|
1,242,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Other assets | — | — |
Current assets |
10,940,000,000
JPY
|
10,200,000,000
JPY
|
Cash and deposits |
1,790,000,000
JPY
|
1,633,000,000
JPY
|
Accounts receivable - trade |
680,000,000
JPY
|
598,000,000
JPY
|
Supplies |
57,000,000
JPY
|
57,000,000
JPY
|
Merchandise |
8,142,000,000
JPY
|
7,705,000,000
JPY
|
Other |
270,000,000
JPY
|
204,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Investment property, net |
757,000,000
JPY
|
762,000,000
JPY
|
Investment property | — | — |
Current assets | ||
Other assets | ||
Assets |
26,764,000,000
JPY
|
26,192,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,699,000,000
JPY
|
2,199,000,000
JPY
|
Accounts payable - trade |
2,710,000,000
JPY
|
1,981,000,000
JPY
|
Income taxes payable |
229,000,000
JPY
|
56,000,000
JPY
|
Other |
1,244,000,000
JPY
|
1,470,000,000
JPY
|
Current liabilities |
6,884,000,000
JPY
|
5,707,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
2,303,000,000
JPY
|
2,619,000,000
JPY
|
Long-term borrowings |
1,435,000,000
JPY
|
1,735,000,000
JPY
|
Other |
146,000,000
JPY
|
168,000,000
JPY
|
Asset retirement obligations |
722,000,000
JPY
|
716,000,000
JPY
|
Liabilities |
9,188,000,000
JPY
|
8,327,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
17,574,000,000
JPY
|
17,857,000,000
JPY
|
Share capital |
1,057,000,000
JPY
|
1,057,000,000
JPY
|
Capital surplus |
1,086,000,000
JPY
|
1,086,000,000
JPY
|
Retained earnings |
16,217,000,000
JPY
|
16,134,000,000
JPY
|
Treasury shares |
-787,000,000
JPY
|
-421,000,000
JPY
|
Valuation and translation adjustments |
1,000,000
JPY
|
7,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,000,000
JPY
|
7,000,000
JPY
|
Net assets |
17,576,000,000
JPY
|
17,864,000,000
JPY
|
Liabilities and net assets |
26,764,000,000
JPY
|
26,192,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |