Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,336,414,000
JPY
|
1,414,275,000
JPY
|
| Other |
251,087,000
JPY
|
989,046,000
JPY
|
| Allowance for doubtful accounts |
-16,893,000
JPY
|
-16,763,000
JPY
|
| Current assets |
11,042,165,000
JPY
|
10,521,687,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,993,780,000
JPY
|
17,235,650,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,204,589,000
JPY
|
7,455,625,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,647,380,000
JPY
|
4,767,382,000
JPY
|
| Land |
3,179,344,000
JPY
|
3,179,344,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,618,192,000
JPY
|
1,662,977,000
JPY
|
| Construction in progress |
166,234,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
340,465,000
JPY
|
390,134,000
JPY
|
| Investments and other assets |
2,478,273,000
JPY
|
2,531,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,032,219,000
JPY
|
2,013,684,000
JPY
|
| Deferred tax assets |
89,218,000
JPY
|
135,787,000
JPY
|
| Other |
381,335,000
JPY
|
406,085,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
19,812,518,000
JPY
|
20,156,842,000
JPY
|
| Assets |
30,854,684,000
JPY
|
30,678,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,623,704,000
JPY
|
1,942,067,000
JPY
|
| Short-term borrowings |
2,286,498,000
JPY
|
5,580,984,000
JPY
|
| Income taxes payable |
328,857,000
JPY
|
93,525,000
JPY
|
| Other |
533,353,000
JPY
|
1,337,316,000
JPY
|
| Current liabilities |
7,315,781,000
JPY
|
10,970,782,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
6,772,116,000
JPY
|
4,015,333,000
JPY
|
| Lease liabilities |
1,530,729,000
JPY
|
1,513,457,000
JPY
|
| Other |
341,845,000
JPY
|
345,384,000
JPY
|
| Non-current liabilities |
8,988,949,000
JPY
|
6,128,094,000
JPY
|
| Liabilities |
16,304,731,000
JPY
|
17,098,877,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,825,000
JPY
|
39,275,000
JPY
|
| Provision for bonuses |
326,066,000
JPY
|
81,131,000
JPY
|
| Deferred tax liabilities |
173,704,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
14,140,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings |
12,038,642,000
JPY
|
11,182,280,000
JPY
|
| Treasury shares |
-166,135,000
JPY
|
-166,135,000
JPY
|
| Shareholders' equity |
13,462,507,000
JPY
|
12,606,144,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,036,623,000
JPY
|
935,623,000
JPY
|
| Foreign currency translation adjustment |
50,822,000
JPY
|
37,886,000
JPY
|
| Valuation and translation adjustments |
1,087,446,000
JPY
|
973,509,000
JPY
|
| Net assets |
14,549,953,000
JPY
|
13,579,653,000
JPY
|
| Liabilities and net assets |
30,854,684,000
JPY
|
30,678,530,000
JPY
|