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 |
94,027,000,000
JPY
|
96,334,000,000
JPY
|
| Merchandise and finished goods |
5,633,000,000
JPY
|
6,426,000,000
JPY
|
| Work in process |
43,345,000,000
JPY
|
40,911,000,000
JPY
|
| Raw materials and supplies |
21,608,000,000
JPY
|
22,162,000,000
JPY
|
| Other |
7,807,000,000
JPY
|
10,224,000,000
JPY
|
| Allowance for doubtful accounts |
-575,000,000
JPY
|
-472,000,000
JPY
|
| Current assets |
273,361,000,000
JPY
|
278,846,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
80,408,000,000
JPY
|
79,745,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
32,944,000,000
JPY
|
34,318,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,140,000,000
JPY
|
24,860,000,000
JPY
|
| Land |
8,861,000,000
JPY
|
8,285,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,832,000,000
JPY
|
3,696,000,000
JPY
|
| Construction in progress |
8,008,000,000
JPY
|
6,254,000,000
JPY
|
| Intangible assets | ||
| Other |
2,448,000,000
JPY
|
2,381,000,000
JPY
|
| Intangible assets |
5,510,000,000
JPY
|
5,403,000,000
JPY
|
| Investments and other assets |
24,133,000,000
JPY
|
24,889,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,274,000,000
JPY
|
10,307,000,000
JPY
|
| Deferred tax assets |
5,601,000,000
JPY
|
6,090,000,000
JPY
|
| Other |
7,959,000,000
JPY
|
8,173,000,000
JPY
|
| Allowance for doubtful accounts |
-702,000,000
JPY
|
-839,000,000
JPY
|
| Non-current assets |
110,051,000,000
JPY
|
110,037,000,000
JPY
|
| Assets |
383,412,000,000
JPY
|
388,883,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
47,632,000,000
JPY
|
46,340,000,000
JPY
|
| Short-term borrowings |
12,029,000,000
JPY
|
12,967,000,000
JPY
|
| Income taxes payable |
3,714,000,000
JPY
|
3,378,000,000
JPY
|
| Other |
15,463,000,000
JPY
|
16,126,000,000
JPY
|
| Current liabilities |
109,625,000,000
JPY
|
116,378,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,798,000,000
JPY
|
33,794,000,000
JPY
|
| Retirement benefit liability |
5,644,000,000
JPY
|
5,758,000,000
JPY
|
| Asset retirement obligations |
416,000,000
JPY
|
414,000,000
JPY
|
| Other |
487,000,000
JPY
|
667,000,000
JPY
|
| Non-current liabilities |
45,436,000,000
JPY
|
44,548,000,000
JPY
|
| Liabilities |
155,061,000,000
JPY
|
160,926,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,873,000,000
JPY
|
20,873,000,000
JPY
|
| Capital surplus |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Retained earnings |
178,954,000,000
JPY
|
175,647,000,000
JPY
|
| Treasury shares |
-262,000,000
JPY
|
-257,000,000
JPY
|
| Shareholders' equity |
203,477,000,000
JPY
|
200,175,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,835,000,000
JPY
|
1,928,000,000
JPY
|
| Foreign currency translation adjustment |
15,811,000,000
JPY
|
18,696,000,000
JPY
|
| Remeasurements of defined benefit plans |
-56,000,000
JPY
|
-140,000,000
JPY
|
| Valuation and translation adjustments |
17,590,000,000
JPY
|
20,485,000,000
JPY
|
| Non-controlling interests |
7,284,000,000
JPY
|
7,297,000,000
JPY
|
| Net assets |
228,351,000,000
JPY
|
227,957,000,000
JPY
|
| Liabilities and net assets |
383,412,000,000
JPY
|
388,883,000,000
JPY
|