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 |
2,068,000,000
JPY
|
1,726,000,000
JPY
|
| Securities |
600,000,000
JPY
|
1,750,000,000
JPY
|
| Merchandise and finished goods |
740,000,000
JPY
|
684,000,000
JPY
|
| Raw materials and supplies |
1,364,000,000
JPY
|
912,000,000
JPY
|
| Other |
599,000,000
JPY
|
806,000,000
JPY
|
| Current assets |
6,776,000,000
JPY
|
7,006,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,359,000,000
JPY
|
19,010,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,678,000,000
JPY
|
9,402,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,402,000,000
JPY
|
1,400,000,000
JPY
|
| Land |
7,244,000,000
JPY
|
7,244,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
326,000,000
JPY
|
373,000,000
JPY
|
| Construction in progress |
122,000,000
JPY
|
37,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
278,000,000
JPY
|
362,000,000
JPY
|
| Investments and other assets |
4,697,000,000
JPY
|
4,043,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,152,000,000
JPY
|
1,496,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
24,335,000,000
JPY
|
23,416,000,000
JPY
|
| Assets |
31,111,000,000
JPY
|
30,422,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
112,000,000
JPY
|
105,000,000
JPY
|
| Other |
1,960,000,000
JPY
|
1,895,000,000
JPY
|
| Current liabilities |
9,696,000,000
JPY
|
10,079,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,313,000,000
JPY
|
5,115,000,000
JPY
|
| Retirement benefit liability |
913,000,000
JPY
|
914,000,000
JPY
|
| Asset retirement obligations |
3,175,000,000
JPY
|
3,164,000,000
JPY
|
| Other |
509,000,000
JPY
|
568,000,000
JPY
|
| Non-current liabilities |
9,065,000,000
JPY
|
9,915,000,000
JPY
|
| Liabilities |
18,761,000,000
JPY
|
19,994,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,237,000,000
JPY
|
4,237,000,000
JPY
|
| Retained earnings |
9,337,000,000
JPY
|
7,417,000,000
JPY
|
| Treasury shares |
-1,540,000,000
JPY
|
-1,540,000,000
JPY
|
| Shareholders' equity |
12,134,000,000
JPY
|
10,214,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,000,000
JPY
|
33,000,000
JPY
|
| Revaluation reserve for land |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
52,000,000
JPY
|
63,000,000
JPY
|
| Remeasurements of defined benefit plans |
26,000,000
JPY
|
32,000,000
JPY
|
| Valuation and translation adjustments |
121,000,000
JPY
|
128,000,000
JPY
|
| Non-controlling interests |
94,000,000
JPY
|
84,000,000
JPY
|
| Net assets |
12,350,000,000
JPY
|
10,427,000,000
JPY
|
| Liabilities and net assets |
31,111,000,000
JPY
|
30,422,000,000
JPY
|