Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
576,740,000
JPY
|
651,230,000
JPY
|
| Other |
19,092,000
JPY
|
13,347,000
JPY
|
| Allowance for doubtful accounts |
-24,386,000
JPY
|
-19,372,000
JPY
|
| Current assets |
2,610,098,000
JPY
|
1,597,303,000
JPY
|
| Prepaid expenses |
40,887,000
JPY
|
62,040,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,744,640,000
JPY
|
2,804,037,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,202,109,000
JPY
|
1,202,086,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
31,790,000
JPY
|
24,222,000
JPY
|
| Other | — | — |
| Other, net |
53,962,000
JPY
|
66,397,000
JPY
|
| Intangible assets | ||
| Intangible assets |
215,587,000
JPY
|
242,345,000
JPY
|
| Goodwill |
162,813,000
JPY
|
182,350,000
JPY
|
| Software |
46,831,000
JPY
|
54,050,000
JPY
|
| Other |
5,943,000
JPY
|
5,943,000
JPY
|
| Investments and other assets | ||
| Investment securities |
75,298,000
JPY
|
73,301,000
JPY
|
| Investments and other assets |
576,166,000
JPY
|
599,783,000
JPY
|
| Investments in capital of subsidiaries and associates |
15,628,000
JPY
|
15,477,000
JPY
|
| Long-term loans receivable |
34,457,000
JPY
|
34,457,000
JPY
|
| Deferred tax assets |
225,207,000
JPY
|
250,998,000
JPY
|
| Other |
187,050,000
JPY
|
185,511,000
JPY
|
| Allowance for doubtful accounts |
-37,453,000
JPY
|
-39,756,000
JPY
|
| Non-current assets |
3,536,394,000
JPY
|
3,646,165,000
JPY
|
| Assets |
6,146,493,000
JPY
|
5,243,468,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,150,000,000
JPY
|
630,000,000
JPY
|
| Lease liabilities |
19,060,000
JPY
|
15,933,000
JPY
|
| Income taxes payable |
105,414,000
JPY
|
49,276,000
JPY
|
| Other |
113,673,000
JPY
|
71,035,000
JPY
|
| Current liabilities |
2,237,467,000
JPY
|
1,448,546,000
JPY
|
| Accounts payable - other |
167,802,000
JPY
|
120,720,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
90,000,000
JPY
|
108,000,000
JPY
|
| Non-current liabilities |
1,479,915,000
JPY
|
1,560,650,000
JPY
|
| Long-term borrowings |
733,614,000
JPY
|
803,175,000
JPY
|
| Lease liabilities |
17,404,000
JPY
|
12,903,000
JPY
|
| Asset retirement obligations |
14,461,000
JPY
|
14,378,000
JPY
|
| Other |
13,671,000
JPY
|
16,029,000
JPY
|
| Liabilities |
3,717,383,000
JPY
|
3,009,196,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
4,082,000
JPY
|
4,082,000
JPY
|
| Provision for bonuses |
75,768,000
JPY
|
5,683,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
870,441,000
JPY
|
870,441,000
JPY
|
| Capital surplus | ||
| Capital surplus |
819,356,000
JPY
|
819,356,000
JPY
|
| Retained earnings | ||
| Retained earnings |
628,438,000
JPY
|
440,648,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Shareholders' equity |
2,318,077,000
JPY
|
2,130,287,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,200,000
JPY
|
931,000
JPY
|
| Valuation and translation adjustments |
4,802,000
JPY
|
3,090,000
JPY
|
| Net assets |
2,429,109,000
JPY
|
2,234,272,000
JPY
|
| Share acquisition rights |
28,140,000
JPY
|
28,140,000
JPY
|
| Liabilities and net assets |
6,146,493,000
JPY
|
5,243,468,000
JPY
|