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 |
3,854,551,000
JPY
|
3,972,201,000
JPY
|
| Inventories |
218,630,000
JPY
|
248,629,000
JPY
|
| Other |
47,821,000
JPY
|
72,772,000
JPY
|
| Current assets |
6,266,823,000
JPY
|
5,902,139,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,972,056,000
JPY
|
2,084,909,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
237,607,000
JPY
|
246,788,000
JPY
|
| Land |
985,063,000
JPY
|
969,762,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,501,000
JPY
|
9,967,000
JPY
|
| Other |
7,175,000
JPY
|
7,246,000
JPY
|
| Intangible assets | ||
| Other |
4,520,000
JPY
|
4,883,000
JPY
|
| Intangible assets |
12,221,000
JPY
|
13,285,000
JPY
|
| Investments and other assets |
619,753,000
JPY
|
666,647,000
JPY
|
| Investments and other assets | ||
| Investment securities |
179,929,000
JPY
|
190,311,000
JPY
|
| Deferred tax assets |
26,786,000
JPY
|
59,058,000
JPY
|
| Other |
196,076,000
JPY
|
189,498,000
JPY
|
| Allowance for doubtful accounts |
-80,941,000
JPY
|
-65,522,000
JPY
|
| Non-current assets |
2,604,031,000
JPY
|
2,764,842,000
JPY
|
| Assets |
8,870,854,000
JPY
|
8,666,982,000
JPY
|
| Retirement benefit asset |
99,259,000
JPY
|
101,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,208,494,000
JPY
|
1,291,454,000
JPY
|
| Lease liabilities |
3,231,000
JPY
|
3,223,000
JPY
|
| Income taxes payable |
116,909,000
JPY
|
109,972,000
JPY
|
| Other |
265,623,000
JPY
|
329,759,000
JPY
|
| Current liabilities |
2,320,130,000
JPY
|
2,269,766,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
231,477,000
JPY
|
284,599,000
JPY
|
| Lease liabilities |
6,173,000
JPY
|
7,791,000
JPY
|
| Retirement benefit liability |
142,106,000
JPY
|
147,562,000
JPY
|
| Other |
41,115,000
JPY
|
50,686,000
JPY
|
| Non-current liabilities |
507,430,000
JPY
|
563,820,000
JPY
|
| Liabilities |
2,827,561,000
JPY
|
2,833,586,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,750,000
JPY
|
55,866,000
JPY
|
| Provision for bonuses |
11,706,000
JPY
|
11,870,000
JPY
|
| Deferred tax liabilities |
27,808,000
JPY
|
17,314,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
942,950,000
JPY
|
942,950,000
JPY
|
| Capital surplus |
594,649,000
JPY
|
594,649,000
JPY
|
| Retained earnings |
4,060,576,000
JPY
|
3,894,967,000
JPY
|
| Treasury shares |
-35,892,000
JPY
|
-35,886,000
JPY
|
| Shareholders' equity |
5,562,284,000
JPY
|
5,396,681,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,470,000
JPY
|
64,854,000
JPY
|
| Foreign currency translation adjustment |
-162,597,000
JPY
|
-175,685,000
JPY
|
| Valuation and translation adjustments |
-105,126,000
JPY
|
-110,830,000
JPY
|
| Non-controlling interests |
586,134,000
JPY
|
547,545,000
JPY
|
| Net assets |
6,043,293,000
JPY
|
5,833,395,000
JPY
|
| Liabilities and net assets |
8,870,854,000
JPY
|
8,666,982,000
JPY
|