Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-06-30 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
43,908,000,000
JPY
|
42,946,000,000
JPY
|
Other |
4,244,000,000
JPY
|
2,019,000,000
JPY
|
Allowance for doubtful accounts |
-18,000,000
JPY
|
-3,000,000
JPY
|
Current assets |
108,748,000,000
JPY
|
95,806,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
40,052,000,000
JPY
|
39,010,000,000
JPY
|
Land |
13,225,000,000
JPY
|
12,141,000,000
JPY
|
Construction in progress |
2,502,000,000
JPY
|
1,261,000,000
JPY
|
Other | — | — |
Other, net |
1,458,000,000
JPY
|
1,568,000,000
JPY
|
Intangible assets | ||
Intangible assets |
495,000,000
JPY
|
473,000,000
JPY
|
Other |
495,000,000
JPY
|
473,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,935,000,000
JPY
|
2,516,000,000
JPY
|
Investments and other assets |
8,274,000,000
JPY
|
7,135,000,000
JPY
|
Deferred tax assets |
1,455,000,000
JPY
|
1,183,000,000
JPY
|
Other |
494,000,000
JPY
|
540,000,000
JPY
|
Allowance for doubtful accounts |
-48,000,000
JPY
|
-49,000,000
JPY
|
Non-current assets |
48,822,000,000
JPY
|
46,619,000,000
JPY
|
Assets |
157,570,000,000
JPY
|
142,426,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
947,000,000
JPY
|
1,099,000,000
JPY
|
Income taxes payable |
2,287,000,000
JPY
|
449,000,000
JPY
|
Other |
1,061,000,000
JPY
|
1,628,000,000
JPY
|
Current liabilities |
51,273,000,000
JPY
|
40,864,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
11,083,000,000
JPY
|
11,381,000,000
JPY
|
Long-term borrowings |
3,903,000,000
JPY
|
4,604,000,000
JPY
|
Other |
107,000,000
JPY
|
104,000,000
JPY
|
Liabilities |
62,357,000,000
JPY
|
52,246,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
164,000,000
JPY
|
318,000,000
JPY
|
Provision for bonuses |
1,678,000,000
JPY
|
442,000,000
JPY
|
Deferred tax liabilities |
35,000,000
JPY
|
64,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
11,392,000,000
JPY
|
11,392,000,000
JPY
|
Capital surplus | ||
Capital surplus |
10,350,000,000
JPY
|
10,350,000,000
JPY
|
Retained earnings | ||
Retained earnings |
72,063,000,000
JPY
|
67,451,000,000
JPY
|
Treasury shares |
-440,000,000
JPY
|
-440,000,000
JPY
|
Shareholders' equity |
93,365,000,000
JPY
|
88,753,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
983,000,000
JPY
|
787,000,000
JPY
|
Valuation and translation adjustments |
1,840,000,000
JPY
|
1,419,000,000
JPY
|
Net assets |
95,213,000,000
JPY
|
90,180,000,000
JPY
|
Liabilities and net assets |
157,570,000,000
JPY
|
142,426,000,000
JPY
|