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 |
1,342,909,000
JPY
|
1,503,962,000
JPY
|
| Securities |
3,900,000,000
JPY
|
3,500,000,000
JPY
|
| Other |
68,280,000
JPY
|
103,639,000
JPY
|
| Allowance for doubtful accounts |
-756,000
JPY
|
-709,000
JPY
|
| Current assets |
8,436,046,000
JPY
|
7,939,588,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,304,857,000
JPY
|
2,347,495,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,019,981,000
JPY
|
1,053,700,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
118,264,000
JPY
|
126,535,000
JPY
|
| Land |
1,161,285,000
JPY
|
1,161,285,000
JPY
|
| Other | — | — |
| Other, net |
5,325,000
JPY
|
5,974,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,687,000
JPY
|
27,917,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,465,524,000
JPY
|
2,452,820,000
JPY
|
| Investments and other assets |
2,595,375,000
JPY
|
2,565,077,000
JPY
|
| Other |
154,740,000
JPY
|
137,711,000
JPY
|
| Allowance for doubtful accounts |
-24,890,000
JPY
|
-25,455,000
JPY
|
| Non-current assets |
4,968,920,000
JPY
|
4,940,490,000
JPY
|
| Assets |
13,404,967,000
JPY
|
12,880,078,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
94,641,000
JPY
|
4,966,000
JPY
|
| Other |
173,655,000
JPY
|
185,496,000
JPY
|
| Current liabilities |
3,059,227,000
JPY
|
2,645,733,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
215,448,000
JPY
|
187,532,000
JPY
|
| Other |
22,800,000
JPY
|
3,000,000
JPY
|
| Liabilities |
3,274,675,000
JPY
|
2,833,266,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
142,023,000
JPY
|
140,282,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
50,625,000
JPY
|
44,250,000
JPY
|
| Provision for bonuses |
58,537,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,745,000
JPY
|
300,745,000
JPY
|
| Capital surplus | ||
| Capital surplus |
273,245,000
JPY
|
273,245,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,585,083,000
JPY
|
9,506,729,000
JPY
|
| Treasury shares |
-64,643,000
JPY
|
-64,585,000
JPY
|
| Shareholders' equity |
10,094,429,000
JPY
|
10,016,134,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,861,000
JPY
|
30,678,000
JPY
|
| Valuation and translation adjustments |
35,861,000
JPY
|
30,678,000
JPY
|
| Net assets |
10,130,291,000
JPY
|
10,046,812,000
JPY
|
| Liabilities and net assets |
13,404,967,000
JPY
|
12,880,078,000
JPY
|