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 |
13,992,000,000
JPY
|
3,116,000,000
JPY
|
| Other |
451,000,000
JPY
|
204,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
83,335,000,000
JPY
|
67,168,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,660,000,000
JPY
|
17,025,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,137,000,000
JPY
|
4,145,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,412,000,000
JPY
|
9,182,000,000
JPY
|
| Land |
1,727,000,000
JPY
|
1,727,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
691,000,000
JPY
|
813,000,000
JPY
|
| Construction in progress |
524,000,000
JPY
|
988,000,000
JPY
|
| Other | — | — |
| Other, net |
166,000,000
JPY
|
169,000,000
JPY
|
| Intangible assets | ||
| Other |
65,000,000
JPY
|
52,000,000
JPY
|
| Intangible assets |
1,586,000,000
JPY
|
1,171,000,000
JPY
|
| Investments and other assets |
2,148,000,000
JPY
|
2,168,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
1,846,000,000
JPY
|
1,866,000,000
JPY
|
| Other |
285,000,000
JPY
|
282,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
20,394,000,000
JPY
|
20,366,000,000
JPY
|
| Assets |
103,730,000,000
JPY
|
87,534,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,631,000,000
JPY
|
14,927,000,000
JPY
|
| Short-term borrowings |
15,700,000,000
JPY
|
12,700,000,000
JPY
|
| Lease liabilities |
130,000,000
JPY
|
121,000,000
JPY
|
| Income taxes payable |
1,444,000,000
JPY
|
1,330,000,000
JPY
|
| Other |
459,000,000
JPY
|
401,000,000
JPY
|
| Current liabilities |
39,165,000,000
JPY
|
35,782,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,758,000,000
JPY
|
5,622,000,000
JPY
|
| Lease liabilities |
427,000,000
JPY
|
465,000,000
JPY
|
| Retirement benefit liability |
871,000,000
JPY
|
843,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Other |
19,000,000
JPY
|
22,000,000
JPY
|
| Non-current liabilities |
8,505,000,000
JPY
|
7,382,000,000
JPY
|
| Liabilities |
47,670,000,000
JPY
|
43,164,000,000
JPY
|
| Provision for bonuses |
480,000,000
JPY
|
396,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
154,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,662,000,000
JPY
|
5,445,000,000
JPY
|
| Capital surplus |
12,313,000,000
JPY
|
7,070,000,000
JPY
|
| Retained earnings |
34,101,000,000
JPY
|
32,895,000,000
JPY
|
| Treasury shares |
-1,323,000,000
JPY
|
-1,345,000,000
JPY
|
| Shareholders' equity |
55,754,000,000
JPY
|
44,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
79,000,000
JPY
|
84,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
76,000,000
JPY
|
68,000,000
JPY
|
| Share acquisition rights |
83,000,000
JPY
|
83,000,000
JPY
|
| Non-controlling interests |
146,000,000
JPY
|
151,000,000
JPY
|
| Net assets |
56,059,000,000
JPY
|
44,369,000,000
JPY
|
| Liabilities and net assets |
103,730,000,000
JPY
|
87,534,000,000
JPY
|