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 |
9,350,650,000
JPY
|
9,442,093,000
JPY
|
| Other |
107,081,000
JPY
|
135,274,000
JPY
|
| Allowance for doubtful accounts |
-6,183,000
JPY
|
-7,321,000
JPY
|
| Current assets |
13,245,634,000
JPY
|
14,274,538,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,053,455,000
JPY
|
5,917,539,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,137,391,000
JPY
|
2,914,180,000
JPY
|
| Accumulated depreciation |
-749,919,000
JPY
|
-691,258,000
JPY
|
| Buildings and structures, net |
2,387,472,000
JPY
|
2,222,921,000
JPY
|
| Machinery, equipment and vehicles |
5,179,397,000
JPY
|
4,853,565,000
JPY
|
| Accumulated depreciation |
-4,117,788,000
JPY
|
-3,913,450,000
JPY
|
| Machinery, equipment and vehicles, net |
1,061,608,000
JPY
|
940,114,000
JPY
|
| Land |
2,453,446,000
JPY
|
2,488,735,000
JPY
|
| Leased assets |
199,026,000
JPY
|
191,186,000
JPY
|
| Accumulated depreciation |
-78,400,000
JPY
|
-84,384,000
JPY
|
| Leased assets, net |
120,625,000
JPY
|
106,802,000
JPY
|
| Construction in progress |
JPY
|
116,820,000
JPY
|
| Intangible assets | ||
| Goodwill |
171,457,000
JPY
|
224,817,000
JPY
|
| Other |
48,409,000
JPY
|
69,010,000
JPY
|
| Intangible assets |
219,866,000
JPY
|
293,828,000
JPY
|
| Investments and other assets |
1,393,329,000
JPY
|
1,079,953,000
JPY
|
| Investments and other assets | ||
| Investment securities |
955,003,000
JPY
|
614,782,000
JPY
|
| Deferred tax assets |
219,862,000
JPY
|
219,204,000
JPY
|
| Other |
222,953,000
JPY
|
249,292,000
JPY
|
| Allowance for doubtful accounts |
-177,250,000
JPY
|
-176,086,000
JPY
|
| Non-current assets |
7,666,651,000
JPY
|
7,291,321,000
JPY
|
| Assets |
20,912,285,000
JPY
|
21,565,860,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
35,853,000
JPY
|
33,381,000
JPY
|
| Income taxes payable |
320,845,000
JPY
|
580,025,000
JPY
|
| Other |
953,742,000
JPY
|
1,347,195,000
JPY
|
| Current liabilities |
2,418,349,000
JPY
|
3,230,084,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
199,440,000
JPY
|
300,340,000
JPY
|
| Lease liabilities |
86,033,000
JPY
|
74,209,000
JPY
|
| Retirement benefit liability |
377,513,000
JPY
|
408,600,000
JPY
|
| Other |
110,802,000
JPY
|
71,448,000
JPY
|
| Non-current liabilities |
821,025,000
JPY
|
1,101,934,000
JPY
|
| Liabilities |
3,239,374,000
JPY
|
4,332,018,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
47,235,000
JPY
|
247,335,000
JPY
|
| Provision for bonuses |
317,954,000
JPY
|
76,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Capital surplus |
475,095,000
JPY
|
477,722,000
JPY
|
| Retained earnings |
16,825,067,000
JPY
|
15,896,934,000
JPY
|
| Treasury shares |
-218,942,000
JPY
|
-219,878,000
JPY
|
| Shareholders' equity |
17,551,520,000
JPY
|
16,625,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,593,000
JPY
|
9,687,000
JPY
|
| Remeasurements of defined benefit plans |
-13,216,000
JPY
|
-15,759,000
JPY
|
| Valuation and translation adjustments |
-5,622,000
JPY
|
-6,071,000
JPY
|
| Non-controlling interests |
127,013,000
JPY
|
614,833,000
JPY
|
| Net assets |
17,672,911,000
JPY
|
17,233,841,000
JPY
|
| Liabilities and net assets |
20,912,285,000
JPY
|
21,565,860,000
JPY
|