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 |
85,117,000,000
JPY
|
23,898,000,000
JPY
|
| Inventories |
45,749,000,000
JPY
|
46,388,000,000
JPY
|
| Other |
12,613,000,000
JPY
|
10,854,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
144,709,000,000
JPY
|
82,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,473,000,000
JPY
|
102,999,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
118,816,000,000
JPY
|
110,980,000,000
JPY
|
| Accumulated depreciation |
-45,180,000,000
JPY
|
-40,779,000,000
JPY
|
| Buildings and structures, net |
73,635,000,000
JPY
|
70,201,000,000
JPY
|
| Machinery, equipment and vehicles |
14,780,000,000
JPY
|
13,113,000,000
JPY
|
| Accumulated depreciation |
-8,855,000,000
JPY
|
-8,085,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,924,000,000
JPY
|
5,028,000,000
JPY
|
| Land |
21,008,000,000
JPY
|
18,160,000,000
JPY
|
| Construction in progress |
1,492,000,000
JPY
|
786,000,000
JPY
|
| Other |
37,648,000,000
JPY
|
33,614,000,000
JPY
|
| Accumulated depreciation |
-27,237,000,000
JPY
|
-24,791,000,000
JPY
|
| Other, net |
10,411,000,000
JPY
|
8,823,000,000
JPY
|
| Intangible assets | ||
| Other |
2,530,000,000
JPY
|
2,682,000,000
JPY
|
| Intangible assets |
2,530,000,000
JPY
|
2,682,000,000
JPY
|
| Investments and other assets |
15,663,000,000
JPY
|
12,842,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,418,000,000
JPY
|
4,660,000,000
JPY
|
| Deferred tax assets |
2,860,000,000
JPY
|
1,917,000,000
JPY
|
| Other |
94,000,000
JPY
|
156,000,000
JPY
|
| Non-current assets |
130,667,000,000
JPY
|
118,524,000,000
JPY
|
| Assets |
275,377,000,000
JPY
|
200,639,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,821,000,000
JPY
|
2,781,000,000
JPY
|
| Other |
10,152,000,000
JPY
|
9,466,000,000
JPY
|
| Current liabilities |
141,838,000,000
JPY
|
107,666,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,993,000,000
JPY
|
15,164,000,000
JPY
|
| Asset retirement obligations |
8,378,000,000
JPY
|
8,011,000,000
JPY
|
| Other |
1,746,000,000
JPY
|
1,776,000,000
JPY
|
| Non-current liabilities |
23,117,000,000
JPY
|
24,952,000,000
JPY
|
| Liabilities |
164,956,000,000
JPY
|
132,618,000,000
JPY
|
| Provision for bonuses |
1,313,000,000
JPY
|
468,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,038,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
20,503,000,000
JPY
|
3,568,000,000
JPY
|
| Retained earnings |
70,007,000,000
JPY
|
61,778,000,000
JPY
|
| Treasury shares |
-529,000,000
JPY
|
-529,000,000
JPY
|
| Shareholders' equity |
107,021,000,000
JPY
|
64,917,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
519,000,000
JPY
|
550,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
451,000,000
JPY
|
408,000,000
JPY
|
| Valuation and translation adjustments |
980,000,000
JPY
|
968,000,000
JPY
|
| Non-controlling interests |
2,420,000,000
JPY
|
2,134,000,000
JPY
|
| Net assets |
110,421,000,000
JPY
|
68,020,000,000
JPY
|
| Liabilities and net assets |
275,377,000,000
JPY
|
200,639,000,000
JPY
|