Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,461,741,000
JPY
|
2,553,344,000
JPY
|
| Merchandise and finished goods |
148,867,000
JPY
|
134,228,000
JPY
|
| Work in process |
101,838,000
JPY
|
89,700,000
JPY
|
| Raw materials and supplies |
150,556,000
JPY
|
128,702,000
JPY
|
| Allowance for doubtful accounts |
-1,316,000
JPY
|
-1,118,000
JPY
|
| Other |
153,523,000
JPY
|
175,202,000
JPY
|
| Current assets |
5,503,221,000
JPY
|
5,344,329,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,157,780,000
JPY
|
14,305,116,000
JPY
|
| Land |
9,083,083,000
JPY
|
9,087,100,000
JPY
|
| Construction in progress |
3,208,000
JPY
|
4,173,000
JPY
|
| Other, net |
83,379,000
JPY
|
65,616,000
JPY
|
| Other |
565,514,000
JPY
|
546,055,000
JPY
|
| Accumulated depreciation |
-482,135,000
JPY
|
-480,439,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
71,314,000
JPY
|
63,182,000
JPY
|
| Other |
71,314,000
JPY
|
63,182,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,241,443,000
JPY
|
3,333,144,000
JPY
|
| Investment securities |
2,565,992,000
JPY
|
2,596,662,000
JPY
|
| Long-term loans receivable |
116,954,000
JPY
|
111,744,000
JPY
|
| Deferred tax assets |
38,324,000
JPY
|
81,736,000
JPY
|
| Other |
524,072,000
JPY
|
546,900,000
JPY
|
| Allowance for doubtful accounts |
-3,899,000
JPY
|
-3,899,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,470,538,000
JPY
|
17,701,444,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,973,759,000
JPY
|
23,045,773,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,453,208,000
JPY
|
7,263,716,000
JPY
|
| Bonds payable |
540,000,000
JPY
|
960,000,000
JPY
|
| Long-term borrowings |
3,228,662,000
JPY
|
3,527,588,000
JPY
|
| Deferred tax liabilities |
333,198,000
JPY
|
364,982,000
JPY
|
| Other |
11,325,000
JPY
|
11,404,000
JPY
|
| Asset retirement obligations |
199,000,000
JPY
|
199,000,000
JPY
|
| Current liabilities |
3,959,416,000
JPY
|
3,587,114,000
JPY
|
| Short-term borrowings |
225,000,000
JPY
|
79,000,000
JPY
|
| Accounts payable - other |
54,500,000
JPY
|
70,421,000
JPY
|
| Income taxes payable |
187,944,000
JPY
|
110,403,000
JPY
|
| Accrued consumption taxes |
156,511,000
JPY
|
79,401,000
JPY
|
| Other |
563,629,000
JPY
|
715,079,000
JPY
|
| Liabilities |
10,412,625,000
JPY
|
10,850,830,000
JPY
|
| Shareholders' equity |
10,898,208,000
JPY
|
10,541,950,000
JPY
|
| Share capital |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
| Capital surplus |
1,452,432,000
JPY
|
1,452,432,000
JPY
|
| Retained earnings |
7,635,855,000
JPY
|
7,279,598,000
JPY
|
| Treasury shares |
-40,580,000
JPY
|
-40,580,000
JPY
|
| Valuation and translation adjustments |
485,755,000
JPY
|
511,117,000
JPY
|
| Valuation difference on available-for-sale securities |
484,072,000
JPY
|
507,751,000
JPY
|
| Net assets |
12,561,134,000
JPY
|
12,194,943,000
JPY
|
| Liabilities and net assets |
22,973,759,000
JPY
|
23,045,773,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
440,000,000
JPY
|
40,000,000
JPY
|
| Current portion of long-term borrowings |
1,285,736,000
JPY
|
1,379,696,000
JPY
|
| Provision for bonuses |
13,567,000
JPY
|
13,957,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
9,447,000
JPY
|
29,929,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provision for special repairs |
3,770,000
JPY
|
2,570,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
195,598,000
JPY
|
207,794,000
JPY
|
| Long-term guarantee deposits |
802,140,000
JPY
|
824,132,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |