Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,921,634,000
JPY
|
2,399,977,000
JPY
|
| Other |
697,097,000
JPY
|
671,080,000
JPY
|
| Current assets |
36,344,682,000
JPY
|
33,740,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,253,846,000
JPY
|
4,248,127,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
12,776,000
JPY
|
15,331,000
JPY
|
| Other |
691,759,000
JPY
|
689,361,000
JPY
|
| Intangible assets |
704,535,000
JPY
|
704,693,000
JPY
|
| Investments and other assets |
2,143,814,000
JPY
|
2,184,629,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-19,165,000
JPY
|
-18,960,000
JPY
|
| Non-current assets |
7,102,197,000
JPY
|
7,137,450,000
JPY
|
| Assets |
43,446,880,000
JPY
|
40,878,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,284,026,000
JPY
|
17,898,649,000
JPY
|
| Short-term borrowings |
2,700,000,000
JPY
|
955,000,000
JPY
|
| Income taxes payable |
134,854,000
JPY
|
572,516,000
JPY
|
| Other |
1,558,629,000
JPY
|
1,656,716,000
JPY
|
| Current liabilities |
31,284,969,000
JPY
|
28,592,812,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
472,044,000
JPY
|
444,149,000
JPY
|
| Other |
1,133,113,000
JPY
|
1,110,355,000
JPY
|
| Non-current liabilities |
2,006,618,000
JPY
|
1,957,725,000
JPY
|
| Liabilities |
33,291,588,000
JPY
|
30,550,538,000
JPY
|
| Provision for bonuses |
38,154,000
JPY
|
36,594,000
JPY
|
| Provision for bonuses for directors (and other officers) |
6,928,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
607,750,000
JPY
|
607,750,000
JPY
|
| Capital surplus |
321,534,000
JPY
|
321,534,000
JPY
|
| Retained earnings |
9,466,521,000
JPY
|
9,416,474,000
JPY
|
| Treasury shares |
-557,173,000
JPY
|
-342,042,000
JPY
|
| Shareholders' equity |
9,838,632,000
JPY
|
10,003,715,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
139,744,000
JPY
|
137,135,000
JPY
|
| Remeasurements of defined benefit plans |
176,914,000
JPY
|
186,792,000
JPY
|
| Valuation and translation adjustments |
316,659,000
JPY
|
323,927,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
10,155,291,000
JPY
|
10,327,643,000
JPY
|
| Liabilities and net assets |
43,446,880,000
JPY
|
40,878,181,000
JPY
|