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 |
6,680,171,000
JPY
|
6,915,029,000
JPY
|
| Merchandise and finished goods |
4,278,097,000
JPY
|
4,988,235,000
JPY
|
| Work in process |
111,711,000
JPY
|
83,140,000
JPY
|
| Raw materials and supplies |
722,848,000
JPY
|
680,302,000
JPY
|
| Other |
948,878,000
JPY
|
1,066,295,000
JPY
|
| Allowance for doubtful accounts |
-6,536,000
JPY
|
-37,917,000
JPY
|
| Current assets |
17,302,448,000
JPY
|
18,366,982,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,073,424,000
JPY
|
11,175,794,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,766,161,000
JPY
|
8,683,509,000
JPY
|
| Accumulated depreciation |
-5,567,773,000
JPY
|
-5,423,881,000
JPY
|
| Buildings and structures, net |
3,198,387,000
JPY
|
3,259,627,000
JPY
|
| Machinery, equipment and vehicles |
16,481,456,000
JPY
|
15,764,547,000
JPY
|
| Accumulated depreciation |
-13,021,358,000
JPY
|
-12,536,352,000
JPY
|
| Machinery, equipment and vehicles, net |
3,460,097,000
JPY
|
3,228,194,000
JPY
|
| Land |
3,843,049,000
JPY
|
3,843,049,000
JPY
|
| Construction in progress |
401,755,000
JPY
|
683,180,000
JPY
|
| Other |
1,005,344,000
JPY
|
987,533,000
JPY
|
| Accumulated depreciation |
-835,209,000
JPY
|
-825,791,000
JPY
|
| Other, net |
170,135,000
JPY
|
161,742,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,917,000
JPY
|
23,521,000
JPY
|
| Other |
174,004,000
JPY
|
165,598,000
JPY
|
| Intangible assets |
195,922,000
JPY
|
189,119,000
JPY
|
| Investments and other assets |
4,169,535,000
JPY
|
4,054,872,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,658,233,000
JPY
|
3,500,444,000
JPY
|
| Deferred tax assets |
396,520,000
JPY
|
431,513,000
JPY
|
| Other |
200,770,000
JPY
|
179,734,000
JPY
|
| Allowance for doubtful accounts |
-103,082,000
JPY
|
-73,923,000
JPY
|
| Non-current assets |
15,438,883,000
JPY
|
15,419,786,000
JPY
|
| Assets |
32,741,331,000
JPY
|
33,786,769,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,580,000,000
JPY
|
3,570,000,000
JPY
|
| Income taxes payable |
60,339,000
JPY
|
257,624,000
JPY
|
| Other |
1,499,829,000
JPY
|
2,555,605,000
JPY
|
| Current liabilities |
10,229,308,000
JPY
|
11,090,158,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,660,589,000
JPY
|
4,095,631,000
JPY
|
| Retirement benefit liability |
1,017,576,000
JPY
|
962,283,000
JPY
|
| Asset retirement obligations |
199,219,000
JPY
|
199,011,000
JPY
|
| Other |
130,522,000
JPY
|
153,336,000
JPY
|
| Non-current liabilities |
5,247,048,000
JPY
|
5,657,779,000
JPY
|
| Liabilities |
15,476,357,000
JPY
|
16,747,938,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,577,215,000
JPY
|
1,553,348,000
JPY
|
| Capital surplus |
2,019,925,000
JPY
|
1,995,521,000
JPY
|
| Retained earnings |
13,155,651,000
JPY
|
13,010,720,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
16,752,791,000
JPY
|
16,559,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,379,000
JPY
|
26,857,000
JPY
|
| Revaluation reserve for land |
8,598,000
JPY
|
8,598,000
JPY
|
| Foreign currency translation adjustment |
77,372,000
JPY
|
124,885,000
JPY
|
| Valuation and translation adjustments |
92,350,000
JPY
|
160,341,000
JPY
|
| Share acquisition rights |
318,899,000
JPY
|
318,899,000
JPY
|
| Non-controlling interests |
100,932,000
JPY
|
JPY
|
| Net assets |
17,264,974,000
JPY
|
17,038,831,000
JPY
|
| Liabilities and net assets |
32,741,331,000
JPY
|
33,786,769,000
JPY
|