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 |
6,462,733,000
JPY
|
6,081,388,000
JPY
|
| Other |
870,049,000
JPY
|
581,215,000
JPY
|
| Allowance for doubtful accounts |
-404,000
JPY
|
-463,000
JPY
|
| Current assets |
24,792,460,000
JPY
|
23,355,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,263,290,000
JPY
|
4,291,925,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,188,434,000
JPY
|
6,203,924,000
JPY
|
| Accumulated depreciation |
-4,258,260,000
JPY
|
-4,208,512,000
JPY
|
| Buildings and structures, net |
1,930,173,000
JPY
|
1,995,412,000
JPY
|
| Machinery, equipment and vehicles |
3,573,702,000
JPY
|
3,594,239,000
JPY
|
| Accumulated depreciation |
-3,259,869,000
JPY
|
-3,248,704,000
JPY
|
| Machinery, equipment and vehicles, net |
313,832,000
JPY
|
345,535,000
JPY
|
| Land |
1,570,022,000
JPY
|
1,570,022,000
JPY
|
| Construction in progress |
75,921,000
JPY
|
51,955,000
JPY
|
| Other |
3,251,754,000
JPY
|
3,225,175,000
JPY
|
| Accumulated depreciation |
-2,878,414,000
JPY
|
-2,896,175,000
JPY
|
| Other, net |
373,339,000
JPY
|
329,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
955,662,000
JPY
|
1,055,692,000
JPY
|
| Other |
866,517,000
JPY
|
801,511,000
JPY
|
| Intangible assets |
1,822,179,000
JPY
|
1,857,203,000
JPY
|
| Investments and other assets |
5,605,478,000
JPY
|
5,520,322,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,069,299,000
JPY
|
3,116,368,000
JPY
|
| Deferred tax assets |
213,155,000
JPY
|
146,151,000
JPY
|
| Other |
473,159,000
JPY
|
474,928,000
JPY
|
| Allowance for doubtful accounts |
-1,234,000
JPY
|
-4,367,000
JPY
|
| Non-current assets |
11,690,948,000
JPY
|
11,669,451,000
JPY
|
| Assets |
36,483,408,000
JPY
|
35,025,032,000
JPY
|
| Retirement benefit asset |
1,851,099,000
JPY
|
1,787,241,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,508,435,000
JPY
|
901,078,000
JPY
|
| Short-term borrowings |
5,110,000,000
JPY
|
3,530,000,000
JPY
|
| Income taxes payable |
219,424,000
JPY
|
269,430,000
JPY
|
| Other |
951,160,000
JPY
|
1,137,192,000
JPY
|
| Current liabilities |
9,056,013,000
JPY
|
7,133,682,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,519,385,000
JPY
|
1,738,288,000
JPY
|
| Retirement benefit liability |
501,651,000
JPY
|
500,213,000
JPY
|
| Asset retirement obligations |
36,765,000
JPY
|
30,270,000
JPY
|
| Other |
428,418,000
JPY
|
408,088,000
JPY
|
| Non-current liabilities |
3,484,674,000
JPY
|
3,590,007,000
JPY
|
| Liabilities |
12,540,688,000
JPY
|
10,723,690,000
JPY
|
| Deferred tax liabilities |
998,455,000
JPY
|
913,146,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,574,000
JPY
|
11,387,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,978,690,000
JPY
|
1,978,690,000
JPY
|
| Capital surplus |
1,717,975,000
JPY
|
1,718,919,000
JPY
|
| Retained earnings |
21,290,441,000
JPY
|
21,562,202,000
JPY
|
| Treasury shares |
-2,947,195,000
JPY
|
-2,975,833,000
JPY
|
| Shareholders' equity |
22,039,913,000
JPY
|
22,283,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,132,432,000
JPY
|
1,165,269,000
JPY
|
| Deferred gains or losses on hedges |
5,120,000
JPY
|
2,677,000
JPY
|
| Foreign currency translation adjustment |
500,989,000
JPY
|
555,801,000
JPY
|
| Remeasurements of defined benefit plans |
177,176,000
JPY
|
206,525,000
JPY
|
| Valuation and translation adjustments |
1,815,718,000
JPY
|
1,930,274,000
JPY
|
| Share acquisition rights |
87,088,000
JPY
|
87,088,000
JPY
|
| Net assets |
23,942,719,000
JPY
|
24,301,342,000
JPY
|
| Liabilities and net assets |
36,483,408,000
JPY
|
35,025,032,000
JPY
|