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 |
5,802,000,000
JPY
|
4,370,000,000
JPY
|
| Other |
420,000,000
JPY
|
374,000,000
JPY
|
| Current assets |
8,921,000,000
JPY
|
7,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,747,000,000
JPY
|
36,919,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,664,000,000
JPY
|
13,661,000,000
JPY
|
| Accumulated depreciation |
-2,736,000,000
JPY
|
-2,351,000,000
JPY
|
| Buildings and structures, net |
10,927,000,000
JPY
|
11,309,000,000
JPY
|
| Machinery, equipment and vehicles |
28,792,000,000
JPY
|
28,548,000,000
JPY
|
| Accumulated depreciation |
-9,253,000,000
JPY
|
-8,022,000,000
JPY
|
| Machinery, equipment and vehicles, net |
19,539,000,000
JPY
|
20,525,000,000
JPY
|
| Land |
3,948,000,000
JPY
|
3,865,000,000
JPY
|
| Leased assets |
JPY
|
329,000,000
JPY
|
| Accumulated depreciation |
JPY
|
-323,000,000
JPY
|
| Leased assets, net |
JPY
|
5,000,000
JPY
|
| Construction in progress |
97,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets | ||
| Other |
8,000,000
JPY
|
9,000,000
JPY
|
| Intangible assets |
827,000,000
JPY
|
911,000,000
JPY
|
| Investments and other assets |
232,000,000
JPY
|
289,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
47,000,000
JPY
|
91,000,000
JPY
|
| Other |
184,000,000
JPY
|
197,000,000
JPY
|
| Non-current assets |
36,807,000,000
JPY
|
38,120,000,000
JPY
|
| Assets |
45,728,000,000
JPY
|
45,718,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,307,000,000
JPY
|
1,287,000,000
JPY
|
| Lease liabilities |
JPY
|
7,000,000
JPY
|
| Income taxes payable |
60,000,000
JPY
|
358,000,000
JPY
|
| Other |
224,000,000
JPY
|
212,000,000
JPY
|
| Current liabilities |
4,835,000,000
JPY
|
5,036,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,293,000,000
JPY
|
22,168,000,000
JPY
|
| Non-current liabilities |
22,706,000,000
JPY
|
22,491,000,000
JPY
|
| Liabilities |
27,542,000,000
JPY
|
27,528,000,000
JPY
|
| Provision for bonuses |
76,000,000
JPY
|
43,000,000
JPY
|
| Deferred tax liabilities |
330,000,000
JPY
|
263,000,000
JPY
|
| Net assets | ||
| Share capital |
2,292,000,000
JPY
|
2,292,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,292,000,000
JPY
|
1,292,000,000
JPY
|
| Retained earnings |
14,774,000,000
JPY
|
14,709,000,000
JPY
|
| Treasury shares |
-172,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
18,186,000,000
JPY
|
18,190,000,000
JPY
|
| Net assets |
18,186,000,000
JPY
|
18,190,000,000
JPY
|
| Liabilities and net assets |
45,728,000,000
JPY
|
45,718,000,000
JPY
|