Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,234,055,000
JPY
|
9,141,018,000
JPY
|
| Other |
685,736,000
JPY
|
202,864,000
JPY
|
| Current assets |
41,826,474,000
JPY
|
37,411,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,078,843,000
JPY
|
5,853,329,000
JPY
|
| Intangible assets | ||
| Intangible assets |
142,556,000
JPY
|
2,765,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
715,285,000
JPY
|
970,288,000
JPY
|
| Non-current assets |
7,936,685,000
JPY
|
6,826,383,000
JPY
|
| Assets |
49,763,160,000
JPY
|
44,237,646,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,684,211,000
JPY
|
616,338,000
JPY
|
| Short-term borrowings |
2,723,305,000
JPY
|
312,400,000
JPY
|
| Lease liabilities |
10,418,000
JPY
|
10,839,000
JPY
|
| Income taxes payable |
124,460,000
JPY
|
427,186,000
JPY
|
| Other |
1,022,893,000
JPY
|
1,329,792,000
JPY
|
| Current liabilities |
13,793,496,000
JPY
|
10,347,965,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,081,885,000
JPY
|
18,696,777,000
JPY
|
| Long-term borrowings |
19,417,928,000
JPY
|
18,271,910,000
JPY
|
| Lease liabilities |
34,753,000
JPY
|
27,237,000
JPY
|
| Other |
511,769,000
JPY
|
309,630,000
JPY
|
| Liabilities |
33,875,382,000
JPY
|
29,044,743,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
32,667,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,843,661,000
JPY
|
2,693,701,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,341,789,000
JPY
|
2,191,829,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,151,417,000
JPY
|
8,792,432,000
JPY
|
| Treasury shares |
-126,494,000
JPY
|
-126,494,000
JPY
|
| Shareholders' equity |
14,210,373,000
JPY
|
13,551,468,000
JPY
|
| Net assets |
15,887,778,000
JPY
|
15,192,903,000
JPY
|
| Share acquisition rights |
3,405,000
JPY
|
JPY
|
| Liabilities and net assets |
49,763,160,000
JPY
|
44,237,646,000
JPY
|