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 |
2,046,423,000
JPY
|
2,038,006,000
JPY
|
| Other |
55,372,000
JPY
|
54,512,000
JPY
|
| Allowance for doubtful accounts |
-10,169,000
JPY
|
-8,094,000
JPY
|
| Current assets |
3,408,129,000
JPY
|
3,245,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
736,028,000
JPY
|
705,902,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
500,746,000
JPY
|
427,908,000
JPY
|
| Land |
80,095,000
JPY
|
79,308,000
JPY
|
| Construction in progress |
23,935,000
JPY
|
57,814,000
JPY
|
| Other | — | — |
| Other, net |
6,391,000
JPY
|
7,085,000
JPY
|
| Intangible assets | ||
| Other |
357,000
JPY
|
378,000
JPY
|
| Intangible assets |
268,798,000
JPY
|
215,103,000
JPY
|
| Investments and other assets |
178,232,000
JPY
|
147,946,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
55,043,000
JPY
|
47,653,000
JPY
|
| Other |
3,882,000
JPY
|
3,263,000
JPY
|
| Non-current assets |
1,183,059,000
JPY
|
1,068,952,000
JPY
|
| Assets |
4,591,188,000
JPY
|
4,314,946,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
213,336,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
197,122,000
JPY
|
192,363,000
JPY
|
| Asset retirement obligations |
JPY
|
1,028,000
JPY
|
| Other |
199,907,000
JPY
|
186,588,000
JPY
|
| Current liabilities |
2,095,433,000
JPY
|
2,176,113,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
155,311,000
JPY
|
193,476,000
JPY
|
| Asset retirement obligations |
58,958,000
JPY
|
49,366,000
JPY
|
| Non-current liabilities |
214,269,000
JPY
|
242,842,000
JPY
|
| Liabilities |
2,309,703,000
JPY
|
2,418,956,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,117,000
JPY
|
315,578,000
JPY
|
| Capital surplus |
619,273,000
JPY
|
305,578,000
JPY
|
| Retained earnings |
1,643,420,000
JPY
|
1,274,159,000
JPY
|
| Shareholders' equity |
2,280,811,000
JPY
|
1,895,315,000
JPY
|
| Share acquisition rights |
674,000
JPY
|
674,000
JPY
|
| Net assets |
2,281,485,000
JPY
|
1,895,989,000
JPY
|
| Liabilities and net assets |
4,591,188,000
JPY
|
4,314,946,000
JPY
|