Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,792,000,000
JPY
|
27,306,000,000
JPY
|
| Securities |
JPY
|
7,998,000,000
JPY
|
| Other |
856,000,000
JPY
|
900,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
98,008,000,000
JPY
|
100,346,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,463,000,000
JPY
|
15,572,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,979,000,000
JPY
|
5,084,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
255,000,000
JPY
|
270,000,000
JPY
|
| Land |
9,033,000,000
JPY
|
9,033,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
57,000,000
JPY
|
23,000,000
JPY
|
| Construction in progress |
951,000,000
JPY
|
957,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
180,000,000
JPY
|
229,000,000
JPY
|
| Other |
275,000,000
JPY
|
286,000,000
JPY
|
| Intangible assets |
455,000,000
JPY
|
516,000,000
JPY
|
| Investments and other assets |
12,955,000,000
JPY
|
13,705,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,659,000,000
JPY
|
11,511,000,000
JPY
|
| Deferred tax assets |
299,000,000
JPY
|
230,000,000
JPY
|
| Other |
292,000,000
JPY
|
277,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
28,874,000,000
JPY
|
29,795,000,000
JPY
|
| Assets |
126,882,000,000
JPY
|
130,141,000,000
JPY
|
| Retirement benefit asset |
1,050,000,000
JPY
|
1,033,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,852,000,000
JPY
|
3,555,000,000
JPY
|
| Other |
1,915,000,000
JPY
|
4,571,000,000
JPY
|
| Current liabilities |
19,573,000,000
JPY
|
23,375,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,054,000,000
JPY
|
1,071,000,000
JPY
|
| Other |
112,000,000
JPY
|
81,000,000
JPY
|
| Non-current liabilities |
2,095,000,000
JPY
|
2,339,000,000
JPY
|
| Liabilities |
21,669,000,000
JPY
|
25,715,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
7,000,000
JPY
|
10,000,000
JPY
|
| Provision for bonuses |
896,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
588,000,000
JPY
|
840,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
266,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
29,441,000,000
JPY
|
34,762,000,000
JPY
|
| Retained earnings |
76,325,000,000
JPY
|
73,088,000,000
JPY
|
| Treasury shares |
-9,200,000,000
JPY
|
-12,521,000,000
JPY
|
| Shareholders' equity |
101,566,000,000
JPY
|
100,330,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,638,000,000
JPY
|
3,954,000,000
JPY
|
| Revaluation reserve for land |
-1,515,000,000
JPY
|
-1,515,000,000
JPY
|
| Foreign currency translation adjustment |
93,000,000
JPY
|
171,000,000
JPY
|
| Remeasurements of defined benefit plans |
141,000,000
JPY
|
154,000,000
JPY
|
| Valuation and translation adjustments |
2,358,000,000
JPY
|
2,765,000,000
JPY
|
| Non-controlling interests |
1,288,000,000
JPY
|
1,330,000,000
JPY
|
| Net assets |
105,213,000,000
JPY
|
104,425,000,000
JPY
|
| Liabilities and net assets |
126,882,000,000
JPY
|
130,141,000,000
JPY
|