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 |
7,282,004,000
JPY
|
8,531,315,000
JPY
|
| Other |
687,065,000
JPY
|
632,956,000
JPY
|
| Current assets |
49,034,916,000
JPY
|
39,380,857,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,158,820,000
JPY
|
6,809,952,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
12,512,000
JPY
|
7,108,000
JPY
|
| Investments and other assets |
1,010,991,000
JPY
|
775,030,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,182,325,000
JPY
|
7,592,090,000
JPY
|
| Assets |
57,217,241,000
JPY
|
46,972,948,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,625,590,000
JPY
|
3,160,536,000
JPY
|
| Lease liabilities |
34,286,000
JPY
|
13,662,000
JPY
|
| Income taxes payable |
276,519,000
JPY
|
556,840,000
JPY
|
| Other |
553,904,000
JPY
|
769,496,000
JPY
|
| Current liabilities |
18,244,135,000
JPY
|
13,808,694,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,370,243,000
JPY
|
17,429,965,000
JPY
|
| Lease liabilities |
102,137,000
JPY
|
27,243,000
JPY
|
| Retirement benefit liability |
69,599,000
JPY
|
65,041,000
JPY
|
| Other |
510,868,000
JPY
|
493,722,000
JPY
|
| Non-current liabilities |
24,152,135,000
JPY
|
18,099,794,000
JPY
|
| Liabilities |
42,396,271,000
JPY
|
31,908,489,000
JPY
|
| Net assets | ||
| Share capital |
3,118,198,000
JPY
|
2,956,131,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,617,253,000
JPY
|
2,454,259,000
JPY
|
| Retained earnings |
9,290,828,000
JPY
|
9,862,128,000
JPY
|
| Treasury shares |
-206,192,000
JPY
|
-210,325,000
JPY
|
| Shareholders' equity |
14,820,087,000
JPY
|
15,062,194,000
JPY
|
| Share acquisition rights |
882,000
JPY
|
2,265,000
JPY
|
| Net assets |
14,820,970,000
JPY
|
15,064,459,000
JPY
|
| Liabilities and net assets |
57,217,241,000
JPY
|
46,972,948,000
JPY
|