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 |
95,725,000,000
JPY
|
98,399,000,000
JPY
|
Other |
10,694,000,000
JPY
|
11,903,000,000
JPY
|
Allowance for doubtful accounts |
-442,000,000
JPY
|
-521,000,000
JPY
|
Current assets |
273,416,000,000
JPY
|
255,280,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
76,135,000,000
JPY
|
69,588,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
27,416,000,000
JPY
|
25,915,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
18,613,000,000
JPY
|
20,399,000,000
JPY
|
Land |
8,241,000,000
JPY
|
8,245,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
3,496,000,000
JPY
|
3,670,000,000
JPY
|
Construction in progress |
16,432,000,000
JPY
|
9,617,000,000
JPY
|
Intangible assets | ||
Other |
2,785,000,000
JPY
|
2,568,000,000
JPY
|
Intangible assets |
5,301,000,000
JPY
|
4,336,000,000
JPY
|
Investments and other assets |
23,681,000,000
JPY
|
24,269,000,000
JPY
|
Investments and other assets | ||
Investment securities |
10,058,000,000
JPY
|
10,151,000,000
JPY
|
Deferred tax assets |
5,377,000,000
JPY
|
6,245,000,000
JPY
|
Other |
7,943,000,000
JPY
|
8,962,000,000
JPY
|
Allowance for doubtful accounts |
-817,000,000
JPY
|
-2,030,000,000
JPY
|
Non-current assets |
105,118,000,000
JPY
|
98,193,000,000
JPY
|
Assets |
378,534,000,000
JPY
|
353,474,000,000
JPY
|
Retirement benefit asset |
1,120,000,000
JPY
|
940,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
45,744,000,000
JPY
|
47,336,000,000
JPY
|
Short-term borrowings |
13,028,000,000
JPY
|
11,878,000,000
JPY
|
Lease liabilities |
863,000,000
JPY
|
898,000,000
JPY
|
Income taxes payable |
1,802,000,000
JPY
|
2,328,000,000
JPY
|
Other |
15,107,000,000
JPY
|
14,149,000,000
JPY
|
Current liabilities |
116,489,000,000
JPY
|
106,754,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
34,141,000,000
JPY
|
30,080,000,000
JPY
|
Lease liabilities |
2,860,000,000
JPY
|
3,037,000,000
JPY
|
Retirement benefit liability |
7,331,000,000
JPY
|
7,414,000,000
JPY
|
Asset retirement obligations |
413,000,000
JPY
|
409,000,000
JPY
|
Other |
627,000,000
JPY
|
420,000,000
JPY
|
Non-current liabilities |
46,295,000,000
JPY
|
41,867,000,000
JPY
|
Liabilities |
162,784,000,000
JPY
|
148,620,000,000
JPY
|
Provision for bonuses |
5,574,000,000
JPY
|
5,072,000,000
JPY
|
Deferred tax liabilities |
522,000,000
JPY
|
195,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
224,000,000
JPY
|
368,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
20,873,000,000
JPY
|
20,873,000,000
JPY
|
Capital surplus |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
Retained earnings |
168,474,000,000
JPY
|
160,563,000,000
JPY
|
Treasury shares |
-257,000,000
JPY
|
-345,000,000
JPY
|
Shareholders' equity |
193,002,000,000
JPY
|
185,003,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,865,000,000
JPY
|
2,036,000,000
JPY
|
Foreign currency translation adjustment |
15,324,000,000
JPY
|
12,721,000,000
JPY
|
Remeasurements of defined benefit plans |
-1,244,000,000
JPY
|
-1,547,000,000
JPY
|
Valuation and translation adjustments |
15,945,000,000
JPY
|
13,209,000,000
JPY
|
Non-controlling interests |
6,803,000,000
JPY
|
6,641,000,000
JPY
|
Net assets |
215,751,000,000
JPY
|
204,853,000,000
JPY
|
Liabilities and net assets |
378,534,000,000
JPY
|
353,474,000,000
JPY
|