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 |
1,790,000,000
JPY
|
1,633,000,000
JPY
|
| Other |
270,000,000
JPY
|
204,000,000
JPY
|
| Current assets |
10,940,000,000
JPY
|
10,200,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,362,000,000
JPY
|
13,644,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,117,000,000
JPY
|
2,117,000,000
JPY
|
| Construction in progress |
17,000,000
JPY
|
19,000,000
JPY
|
| Other | — | — |
| Other, net |
1,675,000,000
JPY
|
1,788,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
343,000,000
JPY
|
342,000,000
JPY
|
| Investments and other assets |
2,117,000,000
JPY
|
2,005,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,359,000,000
JPY
|
1,242,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
15,823,000,000
JPY
|
15,992,000,000
JPY
|
| 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
|
| 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 | ||
| Long-term borrowings |
1,435,000,000
JPY
|
1,735,000,000
JPY
|
| Asset retirement obligations |
722,000,000
JPY
|
716,000,000
JPY
|
| Other |
146,000,000
JPY
|
168,000,000
JPY
|
| Non-current liabilities |
2,303,000,000
JPY
|
2,619,000,000
JPY
|
| Liabilities |
9,188,000,000
JPY
|
8,327,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
17,574,000,000
JPY
|
17,857,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
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
|