Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,030,196,000
JPY
|
1,926,949,000
JPY
|
| Securities |
JPY
|
100,617,000
JPY
|
| Other |
53,448,000
JPY
|
53,985,000
JPY
|
| Allowance for doubtful accounts |
-469,000
JPY
|
-533,000
JPY
|
| Current assets |
2,376,979,000
JPY
|
2,360,198,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
945,651,000
JPY
|
959,611,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
531,060,000
JPY
|
542,097,000
JPY
|
| Land |
381,747,000
JPY
|
381,747,000
JPY
|
| Other | — | — |
| Other, net |
32,843,000
JPY
|
35,765,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,575,000
JPY
|
57,135,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,171,879,000
JPY
|
1,115,085,000
JPY
|
| Investments and other assets |
2,124,514,000
JPY
|
2,063,669,000
JPY
|
| Investment property | — | — |
| Investment property, net |
312,466,000
JPY
|
316,068,000
JPY
|
| Other |
640,770,000
JPY
|
632,990,000
JPY
|
| Allowance for doubtful accounts |
-601,000
JPY
|
-475,000
JPY
|
| Non-current assets |
3,139,742,000
JPY
|
3,080,415,000
JPY
|
| Assets |
5,516,721,000
JPY
|
5,440,614,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
66,415,000
JPY
|
63,623,000
JPY
|
| Income taxes payable |
90,469,000
JPY
|
121,363,000
JPY
|
| Other |
323,392,000
JPY
|
290,009,000
JPY
|
| Current liabilities |
504,642,000
JPY
|
500,131,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
136,356,000
JPY
|
140,157,000
JPY
|
| Other |
22,892,000
JPY
|
22,892,000
JPY
|
| Liabilities |
640,999,000
JPY
|
640,288,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
93,559,000
JPY
|
102,752,000
JPY
|
| Provision for bonuses |
24,364,000
JPY
|
25,135,000
JPY
|
| Deferred tax liabilities |
19,904,000
JPY
|
14,512,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
501,375,000
JPY
|
501,375,000
JPY
|
| Capital surplus | ||
| Capital surplus |
481,670,000
JPY
|
481,670,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,744,865,000
JPY
|
3,675,364,000
JPY
|
| Treasury shares |
-14,454,000
JPY
|
-14,454,000
JPY
|
| Shareholders' equity |
4,713,457,000
JPY
|
4,643,956,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
162,264,000
JPY
|
156,369,000
JPY
|
| Valuation and translation adjustments |
162,264,000
JPY
|
156,369,000
JPY
|
| Net assets |
4,875,722,000
JPY
|
4,800,325,000
JPY
|
| Liabilities and net assets |
5,516,721,000
JPY
|
5,440,614,000
JPY
|