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 |
3,910,519,000
JPY
|
4,339,127,000
JPY
|
| Securities |
400,377,000
JPY
|
199,885,000
JPY
|
| Other |
379,168,000
JPY
|
352,164,000
JPY
|
| Allowance for doubtful accounts |
-49,151,000
JPY
|
-52,575,000
JPY
|
| Current assets |
7,687,025,000
JPY
|
7,654,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,216,796,000
JPY
|
2,890,661,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,202,373,000
JPY
|
1,202,373,000
JPY
|
| Other |
4,706,666,000
JPY
|
4,316,967,000
JPY
|
| Accumulated depreciation |
-2,692,242,000
JPY
|
-2,628,679,000
JPY
|
| Other, net |
2,014,423,000
JPY
|
1,688,288,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,937,620,000
JPY
|
1,846,326,000
JPY
|
| Other |
365,717,000
JPY
|
377,785,000
JPY
|
| Intangible assets |
2,303,337,000
JPY
|
2,224,112,000
JPY
|
| Investments and other assets |
2,542,270,000
JPY
|
2,550,348,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,201,313,000
JPY
|
1,201,586,000
JPY
|
| Deferred tax assets |
392,833,000
JPY
|
392,206,000
JPY
|
| Other |
594,750,000
JPY
|
599,252,000
JPY
|
| Allowance for doubtful accounts |
-895,000
JPY
|
-906,000
JPY
|
| Non-current assets |
8,062,404,000
JPY
|
7,665,122,000
JPY
|
| Assets |
15,749,430,000
JPY
|
15,319,466,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
145,568,000
JPY
|
131,479,000
JPY
|
| Income taxes payable |
451,011,000
JPY
|
506,419,000
JPY
|
| Other |
911,596,000
JPY
|
930,554,000
JPY
|
| Current liabilities |
2,241,050,000
JPY
|
2,205,570,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
85,650,000
JPY
|
| Lease liabilities |
251,757,000
JPY
|
263,350,000
JPY
|
| Retirement benefit liability |
258,941,000
JPY
|
244,742,000
JPY
|
| Asset retirement obligations |
214,862,000
JPY
|
210,667,000
JPY
|
| Other |
18,558,000
JPY
|
18,558,000
JPY
|
| Non-current liabilities |
959,318,000
JPY
|
1,050,407,000
JPY
|
| Liabilities |
3,200,368,000
JPY
|
3,255,978,000
JPY
|
| Deferred tax liabilities |
7,726,000
JPY
|
19,843,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings |
12,746,269,000
JPY
|
12,211,250,000
JPY
|
| Treasury shares |
-607,126,000
JPY
|
-606,966,000
JPY
|
| Shareholders' equity |
12,434,401,000
JPY
|
11,899,543,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
89,321,000
JPY
|
133,509,000
JPY
|
| Valuation and translation adjustments |
89,321,000
JPY
|
133,509,000
JPY
|
| Non-controlling interests |
25,338,000
JPY
|
30,435,000
JPY
|
| Net assets |
12,549,061,000
JPY
|
12,063,488,000
JPY
|
| Liabilities and net assets |
15,749,430,000
JPY
|
15,319,466,000
JPY
|