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 |
95,725,000,000
JPY
|
98,399,000,000
JPY
|
| Other |
10,694,000,000
JPY
|
11,903,000,000
JPY
|
| Allowance for doubtful accounts |
-442,000,000
JPY
|
-521,000,000
JPY
|
| Current assets |
273,416,000,000
JPY
|
255,280,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
76,135,000,000
JPY
|
69,588,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,937,000,000
JPY
|
1,741,000,000
JPY
|
| Land |
8,241,000,000
JPY
|
8,245,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,496,000,000
JPY
|
3,670,000,000
JPY
|
| Construction in progress |
16,432,000,000
JPY
|
9,617,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,301,000,000
JPY
|
4,336,000,000
JPY
|
| Software |
2,507,000,000
JPY
|
1,746,000,000
JPY
|
| Leased assets |
9,000,000
JPY
|
23,000,000
JPY
|
| Other |
2,785,000,000
JPY
|
2,568,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,058,000,000
JPY
|
10,151,000,000
JPY
|
| Investments and other assets |
23,681,000,000
JPY
|
24,269,000,000
JPY
|
| Deferred tax assets |
5,377,000,000
JPY
|
6,245,000,000
JPY
|
| Other |
7,943,000,000
JPY
|
8,962,000,000
JPY
|
| Allowance for doubtful accounts |
-817,000,000
JPY
|
-2,030,000,000
JPY
|
| Non-current assets |
105,118,000,000
JPY
|
98,193,000,000
JPY
|
| Assets |
378,534,000,000
JPY
|
353,474,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,028,000,000
JPY
|
11,878,000,000
JPY
|
| Lease liabilities |
863,000,000
JPY
|
898,000,000
JPY
|
| Income taxes payable |
1,802,000,000
JPY
|
2,328,000,000
JPY
|
| Other |
15,107,000,000
JPY
|
14,149,000,000
JPY
|
| Current liabilities |
116,489,000,000
JPY
|
106,754,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
46,295,000,000
JPY
|
41,867,000,000
JPY
|
| Long-term borrowings |
34,141,000,000
JPY
|
30,080,000,000
JPY
|
| Lease liabilities |
2,860,000,000
JPY
|
3,037,000,000
JPY
|
| Asset retirement obligations |
413,000,000
JPY
|
409,000,000
JPY
|
| Other |
627,000,000
JPY
|
420,000,000
JPY
|
| Liabilities |
162,784,000,000
JPY
|
148,620,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
5,574,000,000
JPY
|
5,072,000,000
JPY
|
| Deferred tax liabilities |
522,000,000
JPY
|
195,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
224,000,000
JPY
|
368,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,873,000,000
JPY
|
20,873,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
168,474,000,000
JPY
|
160,563,000,000
JPY
|
| Treasury shares |
-257,000,000
JPY
|
-345,000,000
JPY
|
| Shareholders' equity |
193,002,000,000
JPY
|
185,003,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,865,000,000
JPY
|
2,036,000,000
JPY
|
| Valuation and translation adjustments |
15,945,000,000
JPY
|
13,209,000,000
JPY
|
| Net assets |
215,751,000,000
JPY
|
204,853,000,000
JPY
|
| Liabilities and net assets |
378,534,000,000
JPY
|
353,474,000,000
JPY
|