Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
610,230,000
JPY
|
— | — | — | — | — | — | — | — | — |
301,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
496,537,000
JPY
|
783,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
108,371,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,151,000
JPY
|
45,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
1,815,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,399,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,242,096,000
JPY
|
1,677,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
1,339,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,325,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,327,581,000
JPY
|
1,328,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — |
712,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — |
241,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
340,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
340,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
340,429,000
JPY
|
340,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
36,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,487,000
JPY
|
20,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
8,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-899,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-812,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
JPY
|
307,276,000
JPY
|
307,276,000
JPY
|
JPY
|
307,276,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
349,659,000
JPY
|
— | — | — |
349,659,000
JPY
|
JPY
|
JPY
|
— |
349,659,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
5,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,531,000
JPY
|
7,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
312,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,321,000
JPY
|
357,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
870,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
865,003,000
JPY
|
101,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
30,833,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,233,000
JPY
|
17,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
49,197,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,456,000
JPY
|
66,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
19,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,911,000
JPY
|
17,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,751,793,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,200,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,906,000
JPY
|
1,787,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,150,970,000
JPY
|
— |
330,995,000
JPY
|
3,567,522,000
JPY
|
2,416,552,000
JPY
|
1,244,542,000
JPY
|
841,014,000
JPY
|
— | — | — | — | — | — |
3,600,592,000
JPY
|
— | — | — | — |
1,387,481,000
JPY
|
— |
2,077,537,000
JPY
|
— | — | — |
820,418,000
JPY
|
256,958,000
JPY
|
1,000,160,000
JPY
|
3,442,003,000
JPY
|
3,465,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
40,708,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,539,000
JPY
|
63,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
99,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
413,185,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
389,557,000
JPY
|
451,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
446,507,000
JPY
|
— | — | — | — | — | — | — | — | — |
446,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
521,963,000
JPY
|
521,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — |
538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
457,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
446,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
521,963,000
JPY
|
534,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
870,746,000
JPY
|
— | — | — | — | — | — | — | — | — |
805,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
911,520,000
JPY
|
986,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
28,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,772,000
JPY
|
22,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
837,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
837,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
828,771,000
JPY
|
828,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
797,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
797,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
788,771,000
JPY
|
788,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,061,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,160,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
913,491,000
JPY
|
861,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-621,000
JPY
|
— | — | — | — | — | — | — | — | — |
-621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-550,000
JPY
|
-550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,696,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,795,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,530,482,000
JPY
|
2,478,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
797,941,000
JPY
|
797,941,000
JPY
|
-621,000
JPY
|
1,160,196,000
JPY
|
— |
-621,000
JPY
|
— |
2,696,776,000
JPY
|
— | — | — |
837,948,000
JPY
|
2,696,776,000
JPY
|
381,000
JPY
|
837,948,000
JPY
|
— |
797,941,000
JPY
|
2,795,464,000
JPY
|
1,061,509,000
JPY
|
1,159,815,000
JPY
|
2,795,464,000
JPY
|
828,771,000
JPY
|
— |
828,771,000
JPY
|
— |
913,110,000
JPY
|
-550,000
JPY
|
2,478,908,000
JPY
|
— | — | — |
2,530,482,000
JPY
|
2,478,908,000
JPY
|
788,771,000
JPY
|
788,771,000
JPY
|
913,491,000
JPY
|
-550,000
JPY
|
788,771,000
JPY
|
— |
381,000
JPY
|
2,530,482,000
JPY
|
861,917,000
JPY
|
JPY
|
2,227,717,000
JPY
|
782,246,000
JPY
|
381,000
JPY
|
719,040,000
JPY
|
782,246,000
JPY
|
719,736,000
JPY
|
2,227,717,000
JPY
|
-502,000
JPY
|
2,323,726,000
JPY
|
822,246,000
JPY
|
822,246,000
JPY
|
314,000
JPY
|
-502,000
JPY
|
782,246,000
JPY
|
2,323,726,000
JPY
|
623,727,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
3,567,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,600,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,442,003,000
JPY
|
3,465,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |