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 |
4,738,929,000
JPY
|
5,917,303,000
JPY
|
| Other |
53,174,000
JPY
|
3,479,000
JPY
|
| Allowance for doubtful accounts |
-46,000
JPY
|
-81,000
JPY
|
| Current assets |
5,393,605,000
JPY
|
6,569,229,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,242,742,000
JPY
|
1,254,421,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
380,291,000
JPY
|
392,096,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
509,500,000
JPY
|
396,024,000
JPY
|
| Land |
333,534,000
JPY
|
333,534,000
JPY
|
| Construction in progress |
8,455,000
JPY
|
122,006,000
JPY
|
| Other | — | — |
| Other, net |
10,960,000
JPY
|
10,759,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,384,000
JPY
|
51,478,000
JPY
|
| Investments and other assets |
1,747,343,000
JPY
|
1,071,530,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,570,889,000
JPY
|
873,002,000
JPY
|
| Deferred tax assets |
173,503,000
JPY
|
194,957,000
JPY
|
| Other |
360,000
JPY
|
271,000
JPY
|
| Allowance for doubtful accounts |
-242,000
JPY
|
-113,000
JPY
|
| Non-current assets |
3,042,470,000
JPY
|
2,377,430,000
JPY
|
| Assets |
8,436,076,000
JPY
|
8,946,659,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,666,000
JPY
|
29,896,000
JPY
|
| Other |
26,359,000
JPY
|
16,016,000
JPY
|
| Current liabilities |
232,214,000
JPY
|
210,657,000
JPY
|
| Non-current liabilities | ||
| Other |
1,547,000
JPY
|
1,999,000
JPY
|
| Non-current liabilities |
471,332,000
JPY
|
547,549,000
JPY
|
| Liabilities |
703,547,000
JPY
|
758,206,000
JPY
|
| Provision for bonuses for directors (and other officers) |
870,000
JPY
|
4,380,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
292,500,000
JPY
|
292,500,000
JPY
|
| Capital surplus |
365,296,000
JPY
|
356,627,000
JPY
|
| Retained earnings |
7,050,234,000
JPY
|
7,535,265,000
JPY
|
| Treasury shares |
-189,075,000
JPY
|
-194,566,000
JPY
|
| Shareholders' equity |
7,518,955,000
JPY
|
7,989,825,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
213,573,000
JPY
|
198,627,000
JPY
|
| Valuation and translation adjustments |
213,573,000
JPY
|
198,627,000
JPY
|
| Net assets |
7,732,529,000
JPY
|
8,188,452,000
JPY
|
| Liabilities and net assets |
8,436,076,000
JPY
|
8,946,659,000
JPY
|