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 |
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
|
| Other |
70,303,000
JPY
|
67,643,000
JPY
|
| Current assets |
6,317,827,000
JPY
|
6,191,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,098,141,000
JPY
|
5,152,211,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,107,395,000
JPY
|
2,157,536,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
305,410,000
JPY
|
337,261,000
JPY
|
| Land |
2,241,831,000
JPY
|
2,241,831,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
261,346,000
JPY
|
281,780,000
JPY
|
| Other | — | — |
| Other, net |
182,157,000
JPY
|
133,801,000
JPY
|
| Intangible assets | ||
| Other |
3,360,000
JPY
|
3,360,000
JPY
|
| Intangible assets |
38,318,000
JPY
|
42,865,000
JPY
|
| Investments and other assets |
3,912,279,000
JPY
|
4,027,767,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,788,913,000
JPY
|
3,863,421,000
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
|
| Assets |
15,366,566,000
JPY
|
15,414,307,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
848,166,000
JPY
|
684,895,000
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
|
| Current liabilities |
4,762,885,000
JPY
|
4,447,460,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,749,000
JPY
|
100,446,000
JPY
|
| Asset retirement obligations |
65,000,000
JPY
|
65,000,000
JPY
|
| Other |
280,050,000
JPY
|
209,412,000
JPY
|
| Non-current liabilities |
1,311,402,000
JPY
|
1,501,828,000
JPY
|
| Liabilities |
6,074,288,000
JPY
|
5,949,289,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
7,249,785,000
JPY
|
7,210,868,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,726,170,000
JPY
|
1,914,554,000
JPY
|
| Foreign currency translation adjustment |
316,323,000
JPY
|
339,594,000
JPY
|
| Valuation and translation adjustments |
2,042,493,000
JPY
|
2,254,149,000
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
|