Concept As at
2024-12-31
As at
2024-06-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,403,161,000 JPY
1,742,918,000 JPY
Merchandise and finished goods
442,881,000 JPY
452,927,000 JPY
Work in process
375,429,000 JPY
304,255,000 JPY
Raw materials and supplies
110,994,000 JPY
102,131,000 JPY
Current assets
6,317,827,000 JPY
6,191,462,000 JPY
Other
70,303,000 JPY
67,643,000 JPY
Non-current assets
Property, plant and equipment
Land
2,241,831,000 JPY
2,241,831,000 JPY
Property, plant and equipment
5,098,141,000 JPY
5,152,211,000 JPY
Leased assets, net
261,346,000 JPY
281,780,000 JPY
Other, net
182,157,000 JPY
133,801,000 JPY
Other
Own-used assets
Leased assets
Intangible assets
Software
34,957,000 JPY
39,504,000 JPY
Intangible assets
38,318,000 JPY
42,865,000 JPY
Other
3,360,000 JPY
3,360,000 JPY
Other intangible assets
Investments and other assets
Investment securities
3,788,913,000 JPY
3,863,421,000 JPY
Investments and other assets
3,912,279,000 JPY
4,027,767,000 JPY
Deferred tax assets
9,022,000 JPY
12,359,000 JPY
Other
114,343,000 JPY
151,986,000 JPY
Non-current assets
9,048,739,000 JPY
9,222,845,000 JPY
Other assets
Other assets
Assets
15,366,566,000 JPY
15,414,307,000 JPY
Liabilities and net assets
Non-current liabilities
1,311,402,000 JPY
1,501,828,000 JPY
Long-term borrowings
24,749,000 JPY
100,446,000 JPY
Deferred tax liabilities
705,146,000 JPY
769,398,000 JPY
Other
280,050,000 JPY
209,412,000 JPY
Lease liabilities
236,456,000 JPY
253,743,000 JPY
Asset retirement obligations
65,000,000 JPY
65,000,000 JPY
Current liabilities
4,762,885,000 JPY
4,447,460,000 JPY
Short-term borrowings
400,000,000 JPY
300,000,000 JPY
Income taxes payable
51,273,000 JPY
108,152,000 JPY
Other
423,888,000 JPY
419,023,000 JPY
Liabilities
6,074,288,000 JPY
5,949,289,000 JPY
Shareholders' equity
7,249,785,000 JPY
7,210,868,000 JPY
Share capital
309,250,000 JPY
309,250,000 JPY
Capital surplus
209,544,000 JPY
206,750,000 JPY
Retained earnings
6,911,161,000 JPY
6,823,272,000 JPY
Treasury shares
-180,170,000 JPY
-128,404,000 JPY
Valuation and translation adjustments
2,042,493,000 JPY
2,254,149,000 JPY
Valuation difference on available-for-sale securities
1,726,170,000 JPY
1,914,554,000 JPY
Net assets
9,292,278,000 JPY
9,465,018,000 JPY
Liabilities and net assets
15,366,566,000 JPY
15,414,307,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
230,716,000 JPY
297,887,000 JPY
Lease liabilities
31,849,000 JPY
31,158,000 JPY
Contract liabilities
503,000 JPY
1,318,000 JPY
Provisions
Provision for bonuses
70,830,000 JPY
57,221,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
103,827,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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