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 |
2,033,812,000
JPY
|
2,876,592,000
JPY
|
| Other |
1,225,011,000
JPY
|
1,159,595,000
JPY
|
| Allowance for doubtful accounts |
-366,764,000
JPY
|
-333,772,000
JPY
|
| Current assets |
5,885,836,000
JPY
|
6,369,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,126,795,000
JPY
|
2,151,819,000
JPY
|
| Land |
725,264,000
JPY
|
770,242,000
JPY
|
| Other | — | — |
| Other, net |
485,206,000
JPY
|
470,940,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,387,000
JPY
|
108,848,000
JPY
|
| Goodwill |
JPY
|
13,171,000
JPY
|
| Other |
70,387,000
JPY
|
95,676,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
723,634,000
JPY
|
801,718,000
JPY
|
| Non-current assets |
2,920,818,000
JPY
|
3,062,386,000
JPY
|
| Assets |
8,806,654,000
JPY
|
9,431,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
277,998,000
JPY
|
649,765,000
JPY
|
| Short-term borrowings |
2,064,000,000
JPY
|
2,737,000,000
JPY
|
| Lease liabilities |
111,338,000
JPY
|
107,385,000
JPY
|
| Income taxes payable |
61,576,000
JPY
|
148,638,000
JPY
|
| Asset retirement obligations |
3,980,000
JPY
|
3,009,000
JPY
|
| Other |
467,310,000
JPY
|
717,006,000
JPY
|
| Current liabilities |
4,632,459,000
JPY
|
5,550,049,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,388,216,000
JPY
|
3,259,384,000
JPY
|
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
2,205,104,000
JPY
|
2,110,326,000
JPY
|
| Lease liabilities |
203,298,000
JPY
|
178,895,000
JPY
|
| Asset retirement obligations |
161,747,000
JPY
|
154,301,000
JPY
|
| Other |
284,864,000
JPY
|
294,099,000
JPY
|
| Liabilities |
8,020,676,000
JPY
|
8,809,434,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
35,428,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
210,000,000
JPY
|
206,212,000
JPY
|
| Retained earnings | ||
| Retained earnings |
687,249,000
JPY
|
551,639,000
JPY
|
| Treasury shares |
-534,335,000
JPY
|
-555,930,000
JPY
|
| Shareholders' equity |
785,910,000
JPY
|
624,918,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,000
JPY
|
-2,371,000
JPY
|
| Valuation and translation adjustments |
66,000
JPY
|
-2,371,000
JPY
|
| Net assets |
785,977,000
JPY
|
622,546,000
JPY
|
| Liabilities and net assets |
8,806,654,000
JPY
|
9,431,980,000
JPY
|