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 |
9,473,837,000
JPY
|
10,317,243,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
396,542,000
JPY
|
623,801,000
JPY
|
| Allowance for doubtful accounts |
-4,068,000
JPY
|
-3,622,000
JPY
|
| Current assets |
15,446,251,000
JPY
|
15,351,673,000
JPY
|
| Prepaid expenses |
936,419,000
JPY
|
824,824,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
463,882,000
JPY
|
487,466,000
JPY
|
| Intangible assets | ||
| Intangible assets |
785,088,000
JPY
|
728,532,000
JPY
|
| Software |
741,154,000
JPY
|
728,306,000
JPY
|
| Other |
43,934,000
JPY
|
225,000
JPY
|
| Investments and other assets | ||
| Investment securities |
985,581,000
JPY
|
772,046,000
JPY
|
| Investments and other assets |
2,286,048,000
JPY
|
2,137,920,000
JPY
|
| Long-term prepaid expenses |
23,616,000
JPY
|
66,028,000
JPY
|
| Deferred tax assets |
535,119,000
JPY
|
590,209,000
JPY
|
| Other |
138,853,000
JPY
|
134,393,000
JPY
|
| Non-current assets |
3,535,018,000
JPY
|
3,353,919,000
JPY
|
| Assets |
18,981,270,000
JPY
|
18,705,593,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
8,904,000
JPY
|
12,257,000
JPY
|
| Income taxes payable |
617,399,000
JPY
|
354,192,000
JPY
|
| Other |
576,563,000
JPY
|
539,812,000
JPY
|
| Current liabilities |
5,879,462,000
JPY
|
6,122,119,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
234,649,000
JPY
|
254,956,000
JPY
|
| Lease liabilities |
JPY
|
6,039,000
JPY
|
| Asset retirement obligations |
234,649,000
JPY
|
210,900,000
JPY
|
| Liabilities |
6,114,111,000
JPY
|
6,377,076,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
829,920,000
JPY
|
1,038,329,000
JPY
|
| Deferred tax liabilities |
JPY
|
38,016,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
94,754,000
JPY
|
172,380,000
JPY
|
| Net assets | ||
| Share capital |
345,113,000
JPY
|
345,113,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
281,913,000
JPY
|
281,913,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,890,904,000
JPY
|
11,477,458,000
JPY
|
| Treasury shares |
-918,987,000
JPY
|
-608,000
JPY
|
| Shareholders' equity |
12,598,942,000
JPY
|
12,103,876,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
219,816,000
JPY
|
183,925,000
JPY
|
| Deferred gains or losses on hedges |
345,000
JPY
|
302,000
JPY
|
| Valuation and translation adjustments |
268,216,000
JPY
|
224,639,000
JPY
|
| Net assets |
12,867,159,000
JPY
|
12,328,516,000
JPY
|
| Liabilities and net assets |
18,981,270,000
JPY
|
18,705,593,000
JPY
|