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 |
97,696,000,000
JPY
|
91,947,000,000
JPY
|
| Work in process |
JPY
|
128,000,000
JPY
|
| Raw materials and supplies |
283,000,000
JPY
|
347,000,000
JPY
|
| Inventories |
55,222,000,000
JPY
|
46,440,000,000
JPY
|
| Other |
15,002,000,000
JPY
|
12,743,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
169,586,000,000
JPY
|
152,300,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
126,823,000,000
JPY
|
113,694,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
133,556,000,000
JPY
|
120,310,000,000
JPY
|
| Accumulated depreciation |
-49,708,000,000
JPY
|
-46,539,000,000
JPY
|
| Buildings and structures, net |
83,847,000,000
JPY
|
73,771,000,000
JPY
|
| Machinery, equipment and vehicles |
16,167,000,000
JPY
|
15,143,000,000
JPY
|
| Accumulated depreciation |
-9,208,000,000
JPY
|
-8,993,000,000
JPY
|
| Machinery, equipment and vehicles, net |
6,958,000,000
JPY
|
6,150,000,000
JPY
|
| Land |
22,253,000,000
JPY
|
21,474,000,000
JPY
|
| Construction in progress |
2,136,000,000
JPY
|
2,416,000,000
JPY
|
| Other |
41,691,000,000
JPY
|
38,208,000,000
JPY
|
| Accumulated depreciation |
-30,063,000,000
JPY
|
-28,324,000,000
JPY
|
| Other, net |
11,627,000,000
JPY
|
9,883,000,000
JPY
|
| Intangible assets | ||
| Other |
2,614,000,000
JPY
|
1,879,000,000
JPY
|
| Intangible assets |
2,614,000,000
JPY
|
1,879,000,000
JPY
|
| Investments and other assets |
15,603,000,000
JPY
|
15,752,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,589,000,000
JPY
|
5,777,000,000
JPY
|
| Deferred tax assets |
2,656,000,000
JPY
|
2,880,000,000
JPY
|
| Other |
58,000,000
JPY
|
64,000,000
JPY
|
| Non-current assets |
145,041,000,000
JPY
|
131,327,000,000
JPY
|
| Assets |
314,627,000,000
JPY
|
283,627,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,190,000,000
JPY
|
5,370,000,000
JPY
|
| Other |
12,062,000,000
JPY
|
10,374,000,000
JPY
|
| Current liabilities |
170,434,000,000
JPY
|
143,010,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,579,000,000
JPY
|
12,195,000,000
JPY
|
| Asset retirement obligations |
9,051,000,000
JPY
|
8,466,000,000
JPY
|
| Other |
1,855,000,000
JPY
|
1,767,000,000
JPY
|
| Non-current liabilities |
21,487,000,000
JPY
|
22,429,000,000
JPY
|
| Liabilities |
191,921,000,000
JPY
|
165,440,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,777,000,000
JPY
|
19,777,000,000
JPY
|
| Capital surplus |
23,261,000,000
JPY
|
23,242,000,000
JPY
|
| Retained earnings |
76,255,000,000
JPY
|
71,952,000,000
JPY
|
| Treasury shares |
-331,000,000
JPY
|
-529,000,000
JPY
|
| Shareholders' equity |
118,963,000,000
JPY
|
114,443,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
521,000,000
JPY
|
711,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
10,000,000
JPY
|
| Foreign currency translation adjustment |
470,000,000
JPY
|
517,000,000
JPY
|
| Valuation and translation adjustments |
1,003,000,000
JPY
|
1,240,000,000
JPY
|
| Non-controlling interests |
2,739,000,000
JPY
|
2,503,000,000
JPY
|
| Net assets |
122,705,000,000
JPY
|
118,187,000,000
JPY
|
| Liabilities and net assets |
314,627,000,000
JPY
|
283,627,000,000
JPY
|