Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,296,000,000
JPY
|
12,640,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
860,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
24,210,000,000
JPY
|
24,415,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,110,000,000
JPY
|
12,264,000,000
JPY
|
| Land |
2,073,000,000
JPY
|
1,823,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
403,000,000
JPY
|
166,000,000
JPY
|
| Construction in progress |
4,000,000
JPY
|
2,728,000,000
JPY
|
| Other | — | — |
| Other, net |
1,383,000,000
JPY
|
1,030,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,704,000,000
JPY
|
2,680,000,000
JPY
|
| Goodwill |
2,498,000,000
JPY
|
2,588,000,000
JPY
|
| Other |
206,000,000
JPY
|
91,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,066,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
11,009,000,000
JPY
|
7,979,000,000
JPY
|
| Deferred tax assets |
1,768,000,000
JPY
|
1,768,000,000
JPY
|
| Other |
989,000,000
JPY
|
561,000,000
JPY
|
| Non-current assets |
28,824,000,000
JPY
|
22,924,000,000
JPY
|
| Assets |
53,035,000,000
JPY
|
47,339,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
388,000,000
JPY
|
339,000,000
JPY
|
| Short-term borrowings |
6,361,000,000
JPY
|
4,667,000,000
JPY
|
| Lease liabilities |
124,000,000
JPY
|
69,000,000
JPY
|
| Income taxes payable |
725,000,000
JPY
|
1,753,000,000
JPY
|
| Other |
345,000,000
JPY
|
307,000,000
JPY
|
| Current liabilities |
24,976,000,000
JPY
|
22,040,000,000
JPY
|
| Accounts payable - other |
2,407,000,000
JPY
|
2,209,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,050,000,000
JPY
|
6,592,000,000
JPY
|
| Long-term borrowings |
7,200,000,000
JPY
|
5,122,000,000
JPY
|
| Lease liabilities |
316,000,000
JPY
|
113,000,000
JPY
|
| Asset retirement obligations |
221,000,000
JPY
|
217,000,000
JPY
|
| Other |
295,000,000
JPY
|
215,000,000
JPY
|
| Liabilities |
34,027,000,000
JPY
|
28,632,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
150,000,000
JPY
|
144,000,000
JPY
|
| Deferred tax liabilities |
201,000,000
JPY
|
180,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,759,000,000
JPY
|
2,759,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,768,000,000
JPY
|
2,762,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,492,000,000
JPY
|
13,205,000,000
JPY
|
| Treasury shares |
-35,000,000
JPY
|
-43,000,000
JPY
|
| Shareholders' equity |
18,985,000,000
JPY
|
18,684,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Net assets |
19,008,000,000
JPY
|
18,706,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
34,000,000
JPY
|
| Liabilities and net assets |
53,035,000,000
JPY
|
47,339,000,000
JPY
|