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 |
26,828,000,000
JPY
|
38,152,000,000
JPY
|
| Work in process |
123,018,000,000
JPY
|
126,087,000,000
JPY
|
| Raw materials and supplies |
40,547,000,000
JPY
|
36,314,000,000
JPY
|
| Other |
8,165,000,000
JPY
|
8,573,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
245,900,000,000
JPY
|
231,978,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,135,000,000
JPY
|
28,168,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,246,000,000
JPY
|
10,862,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,992,000,000
JPY
|
2,233,000,000
JPY
|
| Land |
13,146,000,000
JPY
|
13,146,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
155,000,000
JPY
|
71,000,000
JPY
|
| Construction in progress |
115,000,000
JPY
|
776,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,329,000,000
JPY
|
4,245,000,000
JPY
|
| Investments and other assets |
7,982,000,000
JPY
|
6,895,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
902,000,000
JPY
|
1,320,000,000
JPY
|
| Deferred tax assets |
6,747,000,000
JPY
|
5,209,000,000
JPY
|
| Other |
326,000,000
JPY
|
292,000,000
JPY
|
| Non-current assets |
42,447,000,000
JPY
|
39,309,000,000
JPY
|
| Assets |
288,347,000,000
JPY
|
271,288,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
20,658,000,000
JPY
|
15,903,000,000
JPY
|
| Other |
3,957,000,000
JPY
|
6,191,000,000
JPY
|
| Current liabilities |
107,190,000,000
JPY
|
118,284,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
495,000,000
JPY
|
492,000,000
JPY
|
| Asset retirement obligations |
253,000,000
JPY
|
248,000,000
JPY
|
| Other |
150,000,000
JPY
|
72,000,000
JPY
|
| Non-current liabilities |
1,354,000,000
JPY
|
1,688,000,000
JPY
|
| Liabilities |
108,545,000,000
JPY
|
119,972,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
931,000,000
JPY
|
931,000,000
JPY
|
| Capital surplus |
1,359,000,000
JPY
|
1,290,000,000
JPY
|
| Retained earnings |
175,659,000,000
JPY
|
146,500,000,000
JPY
|
| Treasury shares |
-976,000,000
JPY
|
-976,000,000
JPY
|
| Shareholders' equity |
176,974,000,000
JPY
|
147,744,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
537,000,000
JPY
|
828,000,000
JPY
|
| Foreign currency translation adjustment |
2,294,000,000
JPY
|
2,748,000,000
JPY
|
| Remeasurements of defined benefit plans |
-26,000,000
JPY
|
-27,000,000
JPY
|
| Valuation and translation adjustments |
2,806,000,000
JPY
|
3,549,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
179,802,000,000
JPY
|
151,315,000,000
JPY
|
| Liabilities and net assets |
288,347,000,000
JPY
|
271,288,000,000
JPY
|