Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-12-20 |
As at 2024-06-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,943,000,000
JPY
|
5,896,000,000
JPY
|
| Other |
3,106,000,000
JPY
|
2,723,000,000
JPY
|
| Current assets |
40,734,000,000
JPY
|
37,334,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
72,638,000,000
JPY
|
69,936,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
60,455,000,000
JPY
|
59,158,000,000
JPY
|
| Other | — | — |
| Other, net |
12,183,000,000
JPY
|
10,778,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
341,000,000
JPY
|
378,000,000
JPY
|
| Investments and other assets |
6,201,000,000
JPY
|
6,289,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
79,181,000,000
JPY
|
76,604,000,000
JPY
|
| Assets |
119,916,000,000
JPY
|
113,939,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,633,000,000
JPY
|
1,954,000,000
JPY
|
| Asset retirement obligations |
50,000,000
JPY
|
28,000,000
JPY
|
| Other |
4,782,000,000
JPY
|
5,925,000,000
JPY
|
| Current liabilities |
41,062,000,000
JPY
|
40,846,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,988,000,000
JPY
|
22,408,000,000
JPY
|
| Asset retirement obligations |
3,623,000,000
JPY
|
3,585,000,000
JPY
|
| Other |
448,000,000
JPY
|
416,000,000
JPY
|
| Non-current liabilities |
29,059,000,000
JPY
|
26,410,000,000
JPY
|
| Liabilities |
70,122,000,000
JPY
|
67,257,000,000
JPY
|
| Provision for bonuses |
106,000,000
JPY
|
133,000,000
JPY
|
| Net assets | ||
| Share capital |
1,035,000,000
JPY
|
1,024,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,451,000,000
JPY
|
6,440,000,000
JPY
|
| Retained earnings |
42,933,000,000
JPY
|
39,862,000,000
JPY
|
| Treasury shares |
-790,000,000
JPY
|
-790,000,000
JPY
|
| Shareholders' equity |
49,629,000,000
JPY
|
46,536,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
35,000,000
JPY
|
| Valuation and translation adjustments |
31,000,000
JPY
|
35,000,000
JPY
|
| Share acquisition rights |
132,000,000
JPY
|
108,000,000
JPY
|
| Net assets |
49,793,000,000
JPY
|
46,681,000,000
JPY
|
| Liabilities and net assets |
119,916,000,000
JPY
|
113,939,000,000
JPY
|