Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,155,000,000
JPY
|
5,574,000,000
JPY
|
| Accounts receivable - trade |
1,777,000,000
JPY
|
1,832,000,000
JPY
|
| Supplies |
960,000,000
JPY
|
767,000,000
JPY
|
| Other |
514,000,000
JPY
|
410,000,000
JPY
|
| Current assets |
9,465,000,000
JPY
|
8,743,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
13,709,000,000
JPY
|
13,683,000,000
JPY
|
| Accumulated depreciation |
-3,118,000,000
JPY
|
-2,865,000,000
JPY
|
| Buildings and structures, net |
10,591,000,000
JPY
|
10,817,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
29,141,000,000
JPY
|
29,022,000,000
JPY
|
| Accumulated depreciation |
-10,507,000,000
JPY
|
-9,679,000,000
JPY
|
| Machinery, equipment and vehicles, net |
18,634,000,000
JPY
|
19,342,000,000
JPY
|
| Land |
4,047,000,000
JPY
|
3,975,000,000
JPY
|
| Construction in progress |
119,000,000
JPY
|
87,000,000
JPY
|
| Property, plant and equipment |
34,637,000,000
JPY
|
35,451,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
5,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets |
790,000,000
JPY
|
821,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
114,000,000
JPY
|
66,000,000
JPY
|
| Other |
171,000,000
JPY
|
180,000,000
JPY
|
| Investments and other assets |
285,000,000
JPY
|
246,000,000
JPY
|
| Non-current assets |
35,713,000,000
JPY
|
36,519,000,000
JPY
|
| Assets |
45,178,000,000
JPY
|
45,262,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,459,000,000
JPY
|
1,379,000,000
JPY
|
| Income taxes payable |
226,000,000
JPY
|
113,000,000
JPY
|
| Accounts payable - other |
651,000,000
JPY
|
447,000,000
JPY
|
| Current portion of long-term borrowings |
2,122,000,000
JPY
|
2,100,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
35,000,000
JPY
|
42,000,000
JPY
|
| Other |
227,000,000
JPY
|
217,000,000
JPY
|
| Current liabilities |
5,331,000,000
JPY
|
4,802,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,980,000,000
JPY
|
21,782,000,000
JPY
|
| Deferred tax liabilities |
387,000,000
JPY
|
358,000,000
JPY
|
| Non-current liabilities |
21,469,000,000
JPY
|
22,226,000,000
JPY
|
| Liabilities |
26,800,000,000
JPY
|
27,028,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
18,378,000,000
JPY
|
18,234,000,000
JPY
|
| Share capital |
2,292,000,000
JPY
|
2,292,000,000
JPY
|
| Capital surplus |
1,292,000,000
JPY
|
1,292,000,000
JPY
|
| Retained earnings |
15,044,000,000
JPY
|
14,817,000,000
JPY
|
| Treasury shares |
-251,000,000
JPY
|
-168,000,000
JPY
|
| Net assets |
18,378,000,000
JPY
|
18,234,000,000
JPY
|
| Liabilities and net assets |
45,178,000,000
JPY
|
45,262,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |