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 |
2,627,593,000
JPY
|
4,266,911,000
JPY
|
| Other |
396,785,000
JPY
|
403,920,000
JPY
|
| Current assets |
22,289,241,000
JPY
|
14,018,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,787,788,000
JPY
|
1,863,996,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
356,120,000
JPY
|
373,733,000
JPY
|
| Investments and other assets |
4,900,383,000
JPY
|
4,769,163,000
JPY
|
| Investments and other assets | ||
| Investment securities |
676,776,000
JPY
|
515,801,000
JPY
|
| Deferred tax assets |
74,967,000
JPY
|
69,774,000
JPY
|
| Other |
892,512,000
JPY
|
967,664,000
JPY
|
| Non-current assets |
7,044,292,000
JPY
|
7,006,892,000
JPY
|
| Assets |
29,333,533,000
JPY
|
21,025,185,000
JPY
|
| Retirement benefit asset |
3,256,127,000
JPY
|
3,215,922,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,300,000,000
JPY
|
JPY
|
| Income taxes payable |
557,858,000
JPY
|
493,721,000
JPY
|
| Other |
1,428,597,000
JPY
|
3,069,083,000
JPY
|
| Current liabilities |
15,336,983,000
JPY
|
6,888,443,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
714,292,000
JPY
|
882,005,000
JPY
|
| Retirement benefit liability |
454,030,000
JPY
|
403,244,000
JPY
|
| Asset retirement obligations |
122,148,000
JPY
|
123,779,000
JPY
|
| Other |
68,005,000
JPY
|
83,268,000
JPY
|
| Non-current liabilities |
1,982,506,000
JPY
|
2,280,530,000
JPY
|
| Liabilities |
17,319,489,000
JPY
|
9,168,973,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
50,000
JPY
|
JPY
|
| Provision for bonuses |
850,082,000
JPY
|
JPY
|
| Deferred tax liabilities |
623,979,000
JPY
|
788,232,000
JPY
|
| Net assets | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,609,136,000
JPY
|
1,582,321,000
JPY
|
| Retained earnings |
7,799,120,000
JPY
|
7,827,084,000
JPY
|
| Treasury shares |
-28,494,000
JPY
|
-77,428,000
JPY
|
| Shareholders' equity |
11,379,763,000
JPY
|
11,331,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
334,280,000
JPY
|
207,391,000
JPY
|
| Foreign currency translation adjustment |
-16,545,000
JPY
|
-16,333,000
JPY
|
| Remeasurements of defined benefit plans |
299,890,000
JPY
|
316,521,000
JPY
|
| Valuation and translation adjustments |
617,626,000
JPY
|
507,579,000
JPY
|
| Share acquisition rights |
16,654,000
JPY
|
16,654,000
JPY
|
| Net assets |
12,014,044,000
JPY
|
11,856,211,000
JPY
|
| Liabilities and net assets |
29,333,533,000
JPY
|
21,025,185,000
JPY
|