Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
167,068,000
JPY
|
840,983,000
JPY
|
| Merchandise and finished goods |
61,556,000
JPY
|
72,877,000
JPY
|
| Raw materials and supplies |
382,305,000
JPY
|
307,722,000
JPY
|
| Other |
73,793,000
JPY
|
12,800,000
JPY
|
| Current assets |
3,879,773,000
JPY
|
3,851,433,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,438,201,000
JPY
|
11,599,242,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,736,889,000
JPY
|
3,827,358,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,981,888,000
JPY
|
4,993,340,000
JPY
|
| Land |
2,126,946,000
JPY
|
2,126,946,000
JPY
|
| Construction in progress |
1,567,713,000
JPY
|
626,756,000
JPY
|
| Other |
24,764,000
JPY
|
24,840,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,218,000
JPY
|
2,551,000
JPY
|
| Investments and other assets |
69,647,000
JPY
|
64,299,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,516,067,000
JPY
|
11,666,093,000
JPY
|
| Assets |
16,395,841,000
JPY
|
15,517,526,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
JPY
|
| Income taxes payable |
276,210,000
JPY
|
508,879,000
JPY
|
| Other |
368,851,000
JPY
|
419,904,000
JPY
|
| Current liabilities |
4,993,081,000
JPY
|
4,123,654,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,204,891,000
JPY
|
1,413,721,000
JPY
|
| Other |
32,541,000
JPY
|
34,320,000
JPY
|
| Non-current liabilities |
1,661,750,000
JPY
|
1,885,200,000
JPY
|
| Liabilities |
6,654,832,000
JPY
|
6,008,855,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,245,724,000
JPY
|
1,245,724,000
JPY
|
| Capital surplus |
1,218,724,000
JPY
|
1,218,724,000
JPY
|
| Retained earnings |
7,276,817,000
JPY
|
7,044,303,000
JPY
|
| Treasury shares |
-731,000
JPY
|
-731,000
JPY
|
| Shareholders' equity |
9,740,535,000
JPY
|
9,508,021,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
474,000
JPY
|
650,000
JPY
|
| Valuation and translation adjustments |
474,000
JPY
|
650,000
JPY
|
| Net assets |
9,741,009,000
JPY
|
9,508,671,000
JPY
|
| Liabilities and net assets |
16,395,841,000
JPY
|
15,517,526,000
JPY
|