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 |
7,333,000,000
JPY
|
6,162,000,000
JPY
|
| Other |
362,000,000
JPY
|
992,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
12,661,000,000
JPY
|
11,548,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,199,000,000
JPY
|
10,037,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,187,000,000
JPY
|
1,966,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,604,000,000
JPY
|
1,792,000,000
JPY
|
| Land |
2,376,000,000
JPY
|
2,375,000,000
JPY
|
| Other | — | — |
| Other, net |
299,000,000
JPY
|
324,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets |
1,115,000,000
JPY
|
1,044,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,324,000,000
JPY
|
11,088,000,000
JPY
|
| Assets |
23,985,000,000
JPY
|
22,636,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
293,000,000
JPY
|
162,000,000
JPY
|
| Other |
270,000,000
JPY
|
150,000,000
JPY
|
| Current liabilities |
3,459,000,000
JPY
|
2,353,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,000,000
JPY
|
35,000,000
JPY
|
| Retirement benefit liability |
244,000,000
JPY
|
237,000,000
JPY
|
| Other |
181,000,000
JPY
|
203,000,000
JPY
|
| Non-current liabilities |
521,000,000
JPY
|
533,000,000
JPY
|
| Liabilities |
3,980,000,000
JPY
|
2,886,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
59,000,000
JPY
|
56,000,000
JPY
|
| Net assets | ||
| Share capital |
452,000,000
JPY
|
452,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
428,000,000
JPY
|
428,000,000
JPY
|
| Retained earnings |
18,852,000,000
JPY
|
18,654,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
19,731,000,000
JPY
|
19,533,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,000,000
JPY
|
217,000,000
JPY
|
| Valuation and translation adjustments |
273,000,000
JPY
|
217,000,000
JPY
|
| Net assets |
20,004,000,000
JPY
|
19,750,000,000
JPY
|
| Liabilities and net assets |
23,985,000,000
JPY
|
22,636,000,000
JPY
|