Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,489,948,000
JPY
|
7,755,600,000
JPY
|
| Securities |
200,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
975,261,000
JPY
|
851,986,000
JPY
|
| Work in process |
870,733,000
JPY
|
548,541,000
JPY
|
| Other |
686,599,000
JPY
|
235,267,000
JPY
|
| Allowance for doubtful accounts |
-31,838,000
JPY
|
-14,850,000
JPY
|
| Current assets |
22,974,575,000
JPY
|
21,711,671,000
JPY
|
| Non-current assets |
9,376,359,000
JPY
|
9,233,029,000
JPY
|
| Investments and other assets |
2,813,588,000
JPY
|
2,871,644,000
JPY
|
| Investment securities |
1,891,022,000
JPY
|
1,994,043,000
JPY
|
| Allowance for doubtful accounts |
-318,079,000
JPY
|
-317,476,000
JPY
|
| Other |
1,240,645,000
JPY
|
1,195,077,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,205,481,000
JPY
|
5,996,298,000
JPY
|
| Land |
4,338,352,000
JPY
|
4,234,376,000
JPY
|
| Other, net |
1,867,128,000
JPY
|
1,761,921,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
357,289,000
JPY
|
365,086,000
JPY
|
| Investments and other assets | ||
| Assets |
32,350,934,000
JPY
|
30,944,700,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
472,319,000
JPY
|
474,284,000
JPY
|
| Retirement benefit liability |
411,749,000
JPY
|
411,159,000
JPY
|
| Current liabilities |
12,479,539,000
JPY
|
11,691,275,000
JPY
|
| Short-term borrowings |
670,000,000
JPY
|
600,000,000
JPY
|
| Notes and accounts payable - trade |
6,987,061,000
JPY
|
5,783,406,000
JPY
|
| Liabilities |
12,951,859,000
JPY
|
12,165,560,000
JPY
|
| Shareholders' equity |
17,900,089,000
JPY
|
17,262,182,000
JPY
|
| Share capital |
1,441,440,000
JPY
|
1,441,440,000
JPY
|
| Capital surplus |
1,893,885,000
JPY
|
1,893,885,000
JPY
|
| Retained earnings |
14,990,284,000
JPY
|
14,352,216,000
JPY
|
| Treasury shares |
-425,521,000
JPY
|
-425,360,000
JPY
|
| Valuation and translation adjustments |
638,832,000
JPY
|
682,945,000
JPY
|
| Valuation difference on available-for-sale securities |
491,935,000
JPY
|
569,208,000
JPY
|
| Foreign currency translation adjustment |
131,212,000
JPY
|
96,981,000
JPY
|
| Non-controlling interests |
860,153,000
JPY
|
834,012,000
JPY
|
| Net assets |
19,399,074,000
JPY
|
18,779,140,000
JPY
|
| Liabilities and net assets |
32,350,934,000
JPY
|
30,944,700,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
60,570,000
JPY
|
63,125,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
629,735,000
JPY
|
373,896,000
JPY
|
| Current portion of long-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
209,730,000
JPY
|
199,568,000
JPY
|
| Other |
1,368,879,000
JPY
|
1,741,827,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
66,050,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
15,683,000
JPY
|
16,754,000
JPY
|