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 |
3,398,654,000
JPY
|
3,089,935,000
JPY
|
| Other |
408,547,000
JPY
|
314,635,000
JPY
|
| Allowance for doubtful accounts |
-6,271,000
JPY
|
-6,243,000
JPY
|
| Current assets |
6,504,103,000
JPY
|
6,622,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
409,893,000
JPY
|
362,309,000
JPY
|
| Other | — | — |
| Other, net |
409,893,000
JPY
|
362,309,000
JPY
|
| Intangible assets | ||
| Intangible assets |
264,320,000
JPY
|
300,352,000
JPY
|
| Goodwill |
245,057,000
JPY
|
276,121,000
JPY
|
| Other |
19,263,000
JPY
|
24,231,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
986,100,000
JPY
|
1,310,155,000
JPY
|
| Other |
1,040,344,000
JPY
|
1,355,869,000
JPY
|
| Allowance for doubtful accounts |
-54,243,000
JPY
|
-45,713,000
JPY
|
| Non-current assets |
1,660,314,000
JPY
|
1,972,817,000
JPY
|
| Assets |
8,164,417,000
JPY
|
8,595,398,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,741,312,000
JPY
|
1,989,016,000
JPY
|
| Short-term borrowings |
236,000,000
JPY
|
586,000,000
JPY
|
| Income taxes payable |
208,887,000
JPY
|
181,173,000
JPY
|
| Other |
446,868,000
JPY
|
797,646,000
JPY
|
| Current liabilities |
3,182,886,000
JPY
|
4,100,987,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
683,268,000
JPY
|
766,136,000
JPY
|
| Long-term borrowings |
332,637,000
JPY
|
411,109,000
JPY
|
| Asset retirement obligations |
100,322,000
JPY
|
99,107,000
JPY
|
| Other |
250,308,000
JPY
|
255,919,000
JPY
|
| Liabilities |
3,866,154,000
JPY
|
4,867,123,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
111,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
153,255,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,458,000
JPY
|
547,764,000
JPY
|
| Capital surplus | ||
| Capital surplus |
698,821,000
JPY
|
696,127,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,908,395,000
JPY
|
2,247,658,000
JPY
|
| Treasury shares |
-130,456,000
JPY
|
-130,456,000
JPY
|
| Shareholders' equity |
4,027,219,000
JPY
|
3,361,094,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,530,000
JPY
|
222,920,000
JPY
|
| Deferred gains or losses on hedges |
288,000
JPY
|
164,000
JPY
|
| Valuation and translation adjustments |
114,163,000
JPY
|
200,124,000
JPY
|
| Net assets |
4,298,263,000
JPY
|
3,728,275,000
JPY
|
| Share acquisition rights |
129,109,000
JPY
|
143,559,000
JPY
|
| Liabilities and net assets |
8,164,417,000
JPY
|
8,595,398,000
JPY
|