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 |
93,554,000,000
JPY
|
98,399,000,000
JPY
|
| Other |
8,509,000,000
JPY
|
11,903,000,000
JPY
|
| Allowance for doubtful accounts |
-476,000,000
JPY
|
-521,000,000
JPY
|
| Current assets |
265,095,000,000
JPY
|
255,280,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,666,000,000
JPY
|
69,588,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,961,000,000
JPY
|
25,915,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
19,256,000,000
JPY
|
20,399,000,000
JPY
|
| Land |
8,216,000,000
JPY
|
8,245,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,429,000,000
JPY
|
3,670,000,000
JPY
|
| Construction in progress |
14,121,000,000
JPY
|
9,617,000,000
JPY
|
| Intangible assets | ||
| Other |
2,701,000,000
JPY
|
2,568,000,000
JPY
|
| Intangible assets |
5,351,000,000
JPY
|
4,336,000,000
JPY
|
| Investments and other assets |
23,527,000,000
JPY
|
24,269,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,498,000,000
JPY
|
10,151,000,000
JPY
|
| Deferred tax assets |
6,068,000,000
JPY
|
6,245,000,000
JPY
|
| Other |
7,823,000,000
JPY
|
8,962,000,000
JPY
|
| Allowance for doubtful accounts |
-793,000,000
JPY
|
-2,030,000,000
JPY
|
| Non-current assets |
100,544,000,000
JPY
|
98,193,000,000
JPY
|
| Assets |
365,639,000,000
JPY
|
353,474,000,000
JPY
|
| Retirement benefit asset |
931,000,000
JPY
|
940,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
47,517,000,000
JPY
|
47,336,000,000
JPY
|
| Short-term borrowings |
12,787,000,000
JPY
|
11,878,000,000
JPY
|
| Lease liabilities |
839,000,000
JPY
|
898,000,000
JPY
|
| Income taxes payable |
2,173,000,000
JPY
|
2,328,000,000
JPY
|
| Other |
14,574,000,000
JPY
|
14,149,000,000
JPY
|
| Current liabilities |
117,750,000,000
JPY
|
106,754,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,765,000,000
JPY
|
30,080,000,000
JPY
|
| Lease liabilities |
2,831,000,000
JPY
|
3,037,000,000
JPY
|
| Retirement benefit liability |
7,348,000,000
JPY
|
7,414,000,000
JPY
|
| Asset retirement obligations |
412,000,000
JPY
|
409,000,000
JPY
|
| Other |
635,000,000
JPY
|
420,000,000
JPY
|
| Non-current liabilities |
41,588,000,000
JPY
|
41,867,000,000
JPY
|
| Liabilities |
159,338,000,000
JPY
|
148,620,000,000
JPY
|
| Provision for bonuses |
5,805,000,000
JPY
|
5,072,000,000
JPY
|
| Deferred tax liabilities |
319,000,000
JPY
|
195,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
144,000,000
JPY
|
368,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,873,000,000
JPY
|
20,873,000,000
JPY
|
| Capital surplus |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Retained earnings |
162,044,000,000
JPY
|
160,563,000,000
JPY
|
| Treasury shares |
-271,000,000
JPY
|
-345,000,000
JPY
|
| Shareholders' equity |
186,558,000,000
JPY
|
185,003,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,479,000,000
JPY
|
2,036,000,000
JPY
|
| Foreign currency translation adjustment |
13,099,000,000
JPY
|
12,721,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,346,000,000
JPY
|
-1,547,000,000
JPY
|
| Valuation and translation adjustments |
13,233,000,000
JPY
|
13,209,000,000
JPY
|
| Non-controlling interests |
6,511,000,000
JPY
|
6,641,000,000
JPY
|
| Net assets |
206,301,000,000
JPY
|
204,853,000,000
JPY
|
| Liabilities and net assets |
365,639,000,000
JPY
|
353,474,000,000
JPY
|