Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,026,804,000
JPY
|
2,811,661,000
JPY
|
| Other |
1,372,949,000
JPY
|
1,199,482,000
JPY
|
| Allowance for doubtful accounts |
-410,435,000
JPY
|
-381,592,000
JPY
|
| Current assets |
5,274,669,000
JPY
|
5,945,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,273,892,000
JPY
|
2,100,946,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
986,512,000
JPY
|
892,360,000
JPY
|
| Land |
738,302,000
JPY
|
738,302,000
JPY
|
| Other | — | — |
| Other, net |
549,077,000
JPY
|
470,283,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,742,000
JPY
|
33,500,000
JPY
|
| Investments and other assets |
711,063,000
JPY
|
757,668,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,017,698,000
JPY
|
2,892,115,000
JPY
|
| Assets |
8,292,367,000
JPY
|
8,837,815,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,421,000,000
JPY
|
1,566,000,000
JPY
|
| Lease liabilities |
124,043,000
JPY
|
109,931,000
JPY
|
| Income taxes payable |
98,504,000
JPY
|
151,005,000
JPY
|
| Asset retirement obligations |
5,772,000
JPY
|
9,622,000
JPY
|
| Other |
498,577,000
JPY
|
613,202,000
JPY
|
| Current liabilities |
3,854,160,000
JPY
|
4,815,710,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
2,135,760,000
JPY
|
1,943,789,000
JPY
|
| Lease liabilities |
270,845,000
JPY
|
205,959,000
JPY
|
| Retirement benefit liability |
114,638,000
JPY
|
109,688,000
JPY
|
| Asset retirement obligations |
205,683,000
JPY
|
159,115,000
JPY
|
| Other |
262,112,000
JPY
|
261,429,000
JPY
|
| Non-current liabilities |
3,416,721,000
JPY
|
3,106,948,000
JPY
|
| Liabilities |
7,270,882,000
JPY
|
7,922,659,000
JPY
|
| Provision for bonuses |
6,029,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
220,914,000
JPY
|
210,000,000
JPY
|
| Retained earnings |
899,321,000
JPY
|
816,673,000
JPY
|
| Treasury shares |
-521,415,000
JPY
|
-533,844,000
JPY
|
| Shareholders' equity |
1,021,815,000
JPY
|
915,826,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-330,000
JPY
|
-670,000
JPY
|
| Valuation and translation adjustments |
-330,000
JPY
|
-670,000
JPY
|
| Net assets |
1,021,485,000
JPY
|
915,155,000
JPY
|
| Liabilities and net assets |
8,292,367,000
JPY
|
8,837,815,000
JPY
|