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 |
7,573,438,000
JPY
|
9,424,891,000
JPY
|
| Merchandise and finished goods |
2,319,023,000
JPY
|
2,731,012,000
JPY
|
| Work in process |
1,263,111,000
JPY
|
846,011,000
JPY
|
| Raw materials and supplies |
1,421,577,000
JPY
|
1,140,425,000
JPY
|
| Other |
198,168,000
JPY
|
66,508,000
JPY
|
| Current assets |
19,568,429,000
JPY
|
16,915,714,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,768,005,000
JPY
|
7,905,227,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
7,610,332,000
JPY
|
3,972,673,000
JPY
|
| Other | — | — |
| Other, net |
4,157,672,000
JPY
|
3,932,553,000
JPY
|
| Intangible assets |
3,827,924,000
JPY
|
3,720,871,000
JPY
|
| Intangible assets | ||
| Other |
568,591,000
JPY
|
298,204,000
JPY
|
| Investments and other assets |
848,178,000
JPY
|
719,512,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,444,108,000
JPY
|
12,345,611,000
JPY
|
| Assets |
36,012,538,000
JPY
|
29,261,325,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,500,000,000
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
1,937,165,000
JPY
|
1,706,274,000
JPY
|
| Other |
2,186,565,000
JPY
|
1,597,837,000
JPY
|
| Current liabilities |
10,820,049,000
JPY
|
10,474,442,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,083,000,000
JPY
|
4,307,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
12,000,000
JPY
|
| Non-current liabilities |
8,901,345,000
JPY
|
5,120,123,000
JPY
|
| Liabilities |
19,721,395,000
JPY
|
15,594,565,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
253,546,000
JPY
|
200,000,000
JPY
|
| Deposits for subscriptions of shares |
13,867,000
JPY
|
5,681,000
JPY
|
| Capital surplus |
2,736,846,000
JPY
|
2,683,300,000
JPY
|
| Retained earnings |
13,289,728,000
JPY
|
10,777,852,000
JPY
|
| Shareholders' equity |
16,293,990,000
JPY
|
13,666,834,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-8,966,000
JPY
|
-7,982,000
JPY
|
| Valuation and translation adjustments |
-8,966,000
JPY
|
-7,982,000
JPY
|
| Share acquisition rights |
6,119,000
JPY
|
7,907,000
JPY
|
| Net assets |
16,291,143,000
JPY
|
13,666,759,000
JPY
|
| Liabilities and net assets |
36,012,538,000
JPY
|
29,261,325,000
JPY
|