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 |
11,208,786,000
JPY
|
12,045,279,000
JPY
|
| Other |
3,169,917,000
JPY
|
2,538,923,000
JPY
|
| Allowance for doubtful accounts |
-5,842,000
JPY
|
-6,092,000
JPY
|
| Current assets |
29,087,449,000
JPY
|
28,005,424,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,814,599,000
JPY
|
3,780,470,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,156,050,000
JPY
|
1,142,896,000
JPY
|
| Land |
1,998,156,000
JPY
|
1,998,156,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
294,714,000
JPY
|
347,606,000
JPY
|
| Other |
434,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
2,739,530,000
JPY
|
711,421,000
JPY
|
| Other |
3,016,481,000
JPY
|
2,801,911,000
JPY
|
| Intangible assets |
5,756,012,000
JPY
|
3,513,333,000
JPY
|
| Investments and other assets |
7,066,235,000
JPY
|
10,019,276,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,678,820,000
JPY
|
5,920,277,000
JPY
|
| Deferred tax assets |
1,761,373,000
JPY
|
1,622,811,000
JPY
|
| Other |
1,931,582,000
JPY
|
2,120,386,000
JPY
|
| Allowance for doubtful accounts |
-312,992,000
JPY
|
-332,260,000
JPY
|
| Non-current assets |
16,636,847,000
JPY
|
17,313,079,000
JPY
|
| Assets |
45,724,297,000
JPY
|
45,318,504,000
JPY
|
| Retirement benefit asset |
1,007,452,000
JPY
|
688,061,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Lease liabilities |
161,882,000
JPY
|
162,711,000
JPY
|
| Income taxes payable |
1,258,486,000
JPY
|
288,105,000
JPY
|
| Other |
3,575,786,000
JPY
|
3,965,143,000
JPY
|
| Current liabilities |
12,355,476,000
JPY
|
11,890,649,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
100,000,000
JPY
|
| Lease liabilities |
175,203,000
JPY
|
233,622,000
JPY
|
| Retirement benefit liability |
299,157,000
JPY
|
315,774,000
JPY
|
| Asset retirement obligations |
162,170,000
JPY
|
104,675,000
JPY
|
| Other |
85,314,000
JPY
|
72,836,000
JPY
|
| Non-current liabilities |
846,318,000
JPY
|
988,006,000
JPY
|
| Liabilities |
13,201,794,000
JPY
|
12,878,655,000
JPY
|
| Provision for bonuses |
2,176,197,000
JPY
|
2,199,639,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,378,706,000
JPY
|
2,378,706,000
JPY
|
| Capital surplus |
1,796,274,000
JPY
|
1,796,219,000
JPY
|
| Retained earnings |
31,278,107,000
JPY
|
30,916,440,000
JPY
|
| Treasury shares |
-3,338,108,000
JPY
|
-3,381,200,000
JPY
|
| Shareholders' equity |
32,114,980,000
JPY
|
31,710,166,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-117,701,000
JPY
|
124,580,000
JPY
|
| Foreign currency translation adjustment |
679,483,000
JPY
|
711,140,000
JPY
|
| Remeasurements of defined benefit plans |
-340,137,000
JPY
|
-336,964,000
JPY
|
| Valuation and translation adjustments |
221,644,000
JPY
|
498,756,000
JPY
|
| Non-controlling interests |
185,877,000
JPY
|
230,926,000
JPY
|
| Net assets |
32,522,502,000
JPY
|
32,439,848,000
JPY
|
| Liabilities and net assets |
45,724,297,000
JPY
|
45,318,504,000
JPY
|