Quarterly Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,175,719,000
JPY
|
9,555,622,000
JPY
|
| Other |
4,144,975,000
JPY
|
3,513,332,000
JPY
|
| Allowance for doubtful accounts |
-35,125,000
JPY
|
-35,220,000
JPY
|
| Current assets |
115,516,139,000
JPY
|
108,307,474,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,179,656,000
JPY
|
15,048,894,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,746,475,000
JPY
|
5,700,523,000
JPY
|
| Construction in progress |
512,968,000
JPY
|
250,761,000
JPY
|
| Other | — | — |
| Other, net |
529,945,000
JPY
|
514,495,000
JPY
|
| Intangible assets |
229,965,000
JPY
|
270,365,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,311,000
JPY
|
38,236,000
JPY
|
| Other |
202,654,000
JPY
|
232,129,000
JPY
|
| Investments and other assets |
13,536,039,000
JPY
|
12,676,837,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,678,979,000
JPY
|
3,501,261,000
JPY
|
| Long-term loans receivable |
6,491,343,000
JPY
|
6,380,907,000
JPY
|
| Deferred tax assets |
1,544,461,000
JPY
|
1,503,209,000
JPY
|
| Other |
2,561,552,000
JPY
|
2,487,845,000
JPY
|
| Allowance for doubtful accounts |
-740,297,000
JPY
|
-1,196,387,000
JPY
|
| Non-current assets |
29,945,662,000
JPY
|
27,996,097,000
JPY
|
| Assets |
145,461,802,000
JPY
|
136,303,572,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,506,261,000
JPY
|
4,861,039,000
JPY
|
| Short-term borrowings |
10,654,000,000
JPY
|
11,854,000,000
JPY
|
| Income taxes payable |
2,398,340,000
JPY
|
1,503,096,000
JPY
|
| Other |
7,218,976,000
JPY
|
7,999,842,000
JPY
|
| Current liabilities |
52,291,017,000
JPY
|
48,078,349,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,820,400,000
JPY
|
9,060,500,000
JPY
|
| Long-term borrowings |
36,512,250,000
JPY
|
36,678,449,000
JPY
|
| Other |
655,552,000
JPY
|
649,271,000
JPY
|
| Non-current liabilities |
49,325,779,000
JPY
|
47,757,218,000
JPY
|
| Liabilities |
101,616,796,000
JPY
|
95,835,567,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
755,794,000
JPY
|
755,794,000
JPY
|
| Capital surplus |
484,198,000
JPY
|
484,198,000
JPY
|
| Retained earnings |
42,894,097,000
JPY
|
39,584,419,000
JPY
|
| Treasury shares |
-445,209,000
JPY
|
-445,209,000
JPY
|
| Shareholders' equity |
43,688,880,000
JPY
|
40,379,202,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-910,000
JPY
|
-1,936,000
JPY
|
| Valuation and translation adjustments |
67,924,000
JPY
|
-1,936,000
JPY
|
| Net assets |
43,845,005,000
JPY
|
40,468,004,000
JPY
|
| Liabilities and net assets |
145,461,802,000
JPY
|
136,303,572,000
JPY
|