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 |
11,780,000,000
JPY
|
7,349,000,000
JPY
|
| Other |
1,979,000,000
JPY
|
1,826,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
19,510,000,000
JPY
|
13,231,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,188,000,000
JPY
|
29,774,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,672,000,000
JPY
|
23,577,000,000
JPY
|
| Other | — | — |
| Other, net |
7,515,000,000
JPY
|
6,196,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
899,000,000
JPY
|
770,000,000
JPY
|
| Investments and other assets |
6,713,000,000
JPY
|
6,235,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,347,000,000
JPY
|
1,388,000,000
JPY
|
| Non-current assets |
40,801,000,000
JPY
|
36,779,000,000
JPY
|
| Assets |
60,311,000,000
JPY
|
50,011,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
1,351,000,000
JPY
|
1,495,000,000
JPY
|
| Other |
7,154,000,000
JPY
|
6,984,000,000
JPY
|
| Current liabilities |
17,094,000,000
JPY
|
13,335,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,884,000,000
JPY
|
6,875,000,000
JPY
|
| Long-term borrowings |
5,515,000,000
JPY
|
2,234,000,000
JPY
|
| Retirement benefit liability |
750,000,000
JPY
|
684,000,000
JPY
|
| Asset retirement obligations |
743,000,000
JPY
|
708,000,000
JPY
|
| Other |
1,236,000,000
JPY
|
1,216,000,000
JPY
|
| Non-current liabilities |
15,131,000,000
JPY
|
11,720,000,000
JPY
|
| Liabilities |
32,225,000,000
JPY
|
25,056,000,000
JPY
|
| Provision for bonuses |
692,000,000
JPY
|
325,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,883,000,000
JPY
|
2,883,000,000
JPY
|
| Capital surplus |
2,707,000,000
JPY
|
2,697,000,000
JPY
|
| Retained earnings |
24,100,000,000
JPY
|
21,003,000,000
JPY
|
| Treasury shares |
-2,082,000,000
JPY
|
-2,104,000,000
JPY
|
| Shareholders' equity |
27,609,000,000
JPY
|
24,480,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
5,000,000
JPY
|
| Foreign currency translation adjustment |
20,000,000
JPY
|
9,000,000
JPY
|
| Remeasurements of defined benefit plans |
-12,000,000
JPY
|
-22,000,000
JPY
|
| Valuation and translation adjustments |
16,000,000
JPY
|
-8,000,000
JPY
|
| Share acquisition rights |
310,000,000
JPY
|
310,000,000
JPY
|
| Non-controlling interests |
150,000,000
JPY
|
171,000,000
JPY
|
| Net assets |
28,086,000,000
JPY
|
24,954,000,000
JPY
|
| Liabilities and net assets |
60,311,000,000
JPY
|
50,011,000,000
JPY
|