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 |
1,841,000,000
JPY
|
1,504,000,000
JPY
|
| Securities |
950,000,000
JPY
|
700,000,000
JPY
|
| Other |
685,000,000
JPY
|
714,000,000
JPY
|
| Current assets |
6,192,000,000
JPY
|
5,580,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,274,000,000
JPY
|
18,848,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,592,000,000
JPY
|
9,321,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,480,000,000
JPY
|
1,527,000,000
JPY
|
| Land |
7,244,000,000
JPY
|
7,244,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
423,000,000
JPY
|
279,000,000
JPY
|
| Construction in progress |
25,000,000
JPY
|
70,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
312,000,000
JPY
|
362,000,000
JPY
|
| Investments and other assets |
4,377,000,000
JPY
|
4,316,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,820,000,000
JPY
|
1,751,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
23,965,000,000
JPY
|
23,527,000,000
JPY
|
| Assets |
30,157,000,000
JPY
|
29,107,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
174,000,000
JPY
|
96,000,000
JPY
|
| Other |
1,554,000,000
JPY
|
1,171,000,000
JPY
|
| Current liabilities |
9,059,000,000
JPY
|
9,356,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,735,000,000
JPY
|
7,592,000,000
JPY
|
| Retirement benefit liability |
912,000,000
JPY
|
1,011,000,000
JPY
|
| Asset retirement obligations |
3,166,000,000
JPY
|
3,159,000,000
JPY
|
| Other |
603,000,000
JPY
|
460,000,000
JPY
|
| Non-current liabilities |
10,568,000,000
JPY
|
12,376,000,000
JPY
|
| Liabilities |
19,628,000,000
JPY
|
21,733,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
152,000,000
JPY
|
152,000,000
JPY
|
| Provision for bonuses |
445,000,000
JPY
|
140,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,237,000,000
JPY
|
4,248,000,000
JPY
|
| Retained earnings |
7,532,000,000
JPY
|
4,406,000,000
JPY
|
| Treasury shares |
-1,540,000,000
JPY
|
-1,573,000,000
JPY
|
| Shareholders' equity |
10,329,000,000
JPY
|
7,182,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
41,000,000
JPY
|
| Revaluation reserve for land |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
55,000,000
JPY
|
42,000,000
JPY
|
| Remeasurements of defined benefit plans |
32,000,000
JPY
|
41,000,000
JPY
|
| Valuation and translation adjustments |
115,000,000
JPY
|
124,000,000
JPY
|
| Non-controlling interests |
83,000,000
JPY
|
67,000,000
JPY
|
| Net assets |
10,528,000,000
JPY
|
7,374,000,000
JPY
|
| Liabilities and net assets |
30,157,000,000
JPY
|
29,107,000,000
JPY
|