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 |
1,562,075,000
JPY
|
1,630,459,000
JPY
|
Other |
195,633,000
JPY
|
108,771,000
JPY
|
Allowance for doubtful accounts |
-15,111,000
JPY
|
JPY
|
Current assets |
6,946,398,000
JPY
|
3,868,533,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,082,453,000
JPY
|
4,012,210,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
1,516,472,000
JPY
|
1,522,542,000
JPY
|
Land |
2,308,208,000
JPY
|
2,302,828,000
JPY
|
Leased assets | — | — |
Leased assets, net |
16,629,000
JPY
|
18,863,000
JPY
|
Other | — | — |
Other, net |
241,143,000
JPY
|
167,976,000
JPY
|
Intangible assets | ||
Intangible assets |
235,338,000
JPY
|
269,124,000
JPY
|
Goodwill |
191,012,000
JPY
|
214,889,000
JPY
|
Other |
44,326,000
JPY
|
54,234,000
JPY
|
Investments and other assets | ||
Investments and other assets |
776,283,000
JPY
|
872,111,000
JPY
|
Other |
305,216,000
JPY
|
358,131,000
JPY
|
Non-current assets |
5,094,075,000
JPY
|
5,153,446,000
JPY
|
Assets |
12,040,473,000
JPY
|
9,021,979,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,900,000,000
JPY
|
JPY
|
Lease liabilities |
3,276,000
JPY
|
3,276,000
JPY
|
Income taxes payable |
324,375,000
JPY
|
223,757,000
JPY
|
Other |
370,752,000
JPY
|
571,372,000
JPY
|
Current liabilities |
4,347,058,000
JPY
|
1,856,742,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
273,080,000
JPY
|
302,529,000
JPY
|
Long-term borrowings |
159,970,000
JPY
|
JPY
|
Lease liabilities |
15,016,000
JPY
|
17,473,000
JPY
|
Other |
40,852,000
JPY
|
192,759,000
JPY
|
Liabilities |
4,620,139,000
JPY
|
2,159,271,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
399,916,000
JPY
|
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
1,046,116,000
JPY
|
925,181,000
JPY
|
Retained earnings | ||
Retained earnings |
6,145,716,000
JPY
|
5,667,314,000
JPY
|
Treasury shares |
-242,362,000
JPY
|
-180,096,000
JPY
|
Shareholders' equity |
7,349,470,000
JPY
|
6,812,399,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
34,276,000
JPY
|
16,994,000
JPY
|
Valuation and translation adjustments |
70,863,000
JPY
|
50,308,000
JPY
|
Net assets |
7,420,334,000
JPY
|
6,862,708,000
JPY
|
Liabilities and net assets |
12,040,473,000
JPY
|
9,021,979,000
JPY
|