Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,542,078,000
JPY
|
4,266,911,000
JPY
|
| Other |
608,738,000
JPY
|
403,920,000
JPY
|
| Current assets |
18,054,967,000
JPY
|
14,018,293,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,833,865,000
JPY
|
1,863,996,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
356,667,000
JPY
|
373,733,000
JPY
|
| Investments and other assets |
4,848,672,000
JPY
|
4,769,163,000
JPY
|
| Investments and other assets | ||
| Investment securities |
638,623,000
JPY
|
515,801,000
JPY
|
| Deferred tax assets |
78,349,000
JPY
|
69,774,000
JPY
|
| Other |
888,839,000
JPY
|
967,664,000
JPY
|
| Non-current assets |
7,039,205,000
JPY
|
7,006,892,000
JPY
|
| Assets |
25,094,172,000
JPY
|
21,025,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,700,000,000
JPY
|
JPY
|
| Income taxes payable |
115,064,000
JPY
|
493,721,000
JPY
|
| Other |
1,733,284,000
JPY
|
3,069,083,000
JPY
|
| Current liabilities |
12,027,489,000
JPY
|
6,888,443,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
767,863,000
JPY
|
882,005,000
JPY
|
| Retirement benefit liability |
435,235,000
JPY
|
403,244,000
JPY
|
| Asset retirement obligations |
122,860,000
JPY
|
123,779,000
JPY
|
| Other |
73,161,000
JPY
|
83,268,000
JPY
|
| Non-current liabilities |
2,047,879,000
JPY
|
2,280,530,000
JPY
|
| Liabilities |
14,075,368,000
JPY
|
9,168,973,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
1,609,136,000
JPY
|
1,582,321,000
JPY
|
| Retained earnings |
6,839,700,000
JPY
|
7,827,084,000
JPY
|
| Treasury shares |
-28,494,000
JPY
|
-77,428,000
JPY
|
| Shareholders' equity |
10,420,343,000
JPY
|
11,331,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
293,804,000
JPY
|
207,391,000
JPY
|
| Foreign currency translation adjustment |
-17,432,000
JPY
|
-16,333,000
JPY
|
| Remeasurements of defined benefit plans |
305,434,000
JPY
|
316,521,000
JPY
|
| Valuation and translation adjustments |
581,806,000
JPY
|
507,579,000
JPY
|
| Share acquisition rights |
16,654,000
JPY
|
16,654,000
JPY
|
| Net assets |
11,018,804,000
JPY
|
11,856,211,000
JPY
|
| Liabilities and net assets |
25,094,172,000
JPY
|
21,025,185,000
JPY
|