Semi-Annual Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
617,752,000
JPY
|
717,539,000
JPY
|
| Other |
3,976,000
JPY
|
5,911,000
JPY
|
| Current assets |
712,785,000
JPY
|
797,553,000
JPY
|
| Prepaid expenses |
19,781,000
JPY
|
19,425,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
696,246,000
JPY
|
699,506,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
427,250,000
JPY
|
429,734,000
JPY
|
| Land |
213,034,000
JPY
|
213,034,000
JPY
|
| Other | — | — |
| Other, net |
55,960,000
JPY
|
56,738,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,955,000
JPY
|
12,955,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
263,503,000
JPY
|
272,563,000
JPY
|
| Other |
76,570,000
JPY
|
81,134,000
JPY
|
| Allowance for doubtful accounts |
-6,081,000
JPY
|
-6,145,000
JPY
|
| Non-current assets |
972,705,000
JPY
|
985,025,000
JPY
|
| Assets |
1,685,490,000
JPY
|
1,782,578,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
61,968,000
JPY
|
42,669,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
2,445,000
JPY
|
4,890,000
JPY
|
| Other |
160,663,000
JPY
|
195,701,000
JPY
|
| Current liabilities |
369,804,000
JPY
|
387,786,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
726,644,000
JPY
|
744,918,000
JPY
|
| Long-term borrowings |
626,357,000
JPY
|
644,545,000
JPY
|
| Asset retirement obligations |
88,630,000
JPY
|
88,050,000
JPY
|
| Other |
11,656,000
JPY
|
12,323,000
JPY
|
| Liabilities |
1,096,449,000
JPY
|
1,132,705,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,300,000
JPY
|
1,100,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
313,600,000
JPY
|
313,600,000
JPY
|
| Retained earnings | ||
| Retained earnings |
839,984,000
JPY
|
898,544,000
JPY
|
| Treasury shares |
-622,168,000
JPY
|
-622,159,000
JPY
|
| Shareholders' equity |
581,416,000
JPY
|
639,984,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,625,000
JPY
|
9,888,000
JPY
|
| Valuation and translation adjustments |
7,625,000
JPY
|
9,888,000
JPY
|
| Net assets |
589,041,000
JPY
|
649,873,000
JPY
|
| Liabilities and net assets |
1,685,490,000
JPY
|
1,782,578,000
JPY
|