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 |
4,670,968,000
JPY
|
4,820,601,000
JPY
|
| Merchandise and finished goods |
6,340,000
JPY
|
138,811,000
JPY
|
| Work in process |
243,206,000
JPY
|
206,116,000
JPY
|
| Raw materials and supplies |
13,029,000
JPY
|
21,225,000
JPY
|
| Inventories |
262,577,000
JPY
|
366,153,000
JPY
|
| Other |
1,933,105,000
JPY
|
1,639,328,000
JPY
|
| Current assets |
8,986,798,000
JPY
|
9,279,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,285,882,000
JPY
|
1,297,691,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
882,295,000
JPY
|
876,099,000
JPY
|
| Intangible assets |
4,293,086,000
JPY
|
3,996,098,000
JPY
|
| Investments and other assets |
2,304,590,000
JPY
|
2,273,952,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,229,824,000
JPY
|
1,314,398,000
JPY
|
| Other |
1,074,766,000
JPY
|
959,554,000
JPY
|
| Non-current assets |
7,883,560,000
JPY
|
7,567,742,000
JPY
|
| Assets |
16,870,358,000
JPY
|
16,847,503,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
470,131,000
JPY
|
632,961,000
JPY
|
| Income taxes payable |
387,752,000
JPY
|
539,228,000
JPY
|
| Other |
951,448,000
JPY
|
780,087,000
JPY
|
| Current liabilities |
6,936,981,000
JPY
|
6,806,548,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
97,263,000
JPY
|
97,192,000
JPY
|
| Other |
77,813,000
JPY
|
80,960,000
JPY
|
| Non-current liabilities |
817,108,000
JPY
|
818,116,000
JPY
|
| Liabilities |
7,754,089,000
JPY
|
7,624,665,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
843,750,000
JPY
|
843,750,000
JPY
|
| Capital surplus |
573,099,000
JPY
|
573,099,000
JPY
|
| Retained earnings |
7,373,110,000
JPY
|
7,419,262,000
JPY
|
| Treasury shares |
-126,630,000
JPY
|
-126,570,000
JPY
|
| Shareholders' equity |
8,663,330,000
JPY
|
8,709,542,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
452,938,000
JPY
|
513,296,000
JPY
|
| Valuation and translation adjustments |
452,938,000
JPY
|
513,296,000
JPY
|
| Net assets |
9,116,268,000
JPY
|
9,222,838,000
JPY
|
| Liabilities and net assets |
16,870,358,000
JPY
|
16,847,503,000
JPY
|