Semi-Annual Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-06-30 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,332,447,000
JPY
|
2,498,018,000
JPY
|
Other |
128,027,000
JPY
|
140,807,000
JPY
|
Allowance for doubtful accounts |
-56,060,000
JPY
|
-58,189,000
JPY
|
Current assets |
6,330,458,000
JPY
|
6,833,956,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,778,972,000
JPY
|
1,796,602,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
594,157,000
JPY
|
616,288,000
JPY
|
Land |
962,660,000
JPY
|
962,660,000
JPY
|
Other | — | — |
Other, net |
222,154,000
JPY
|
217,653,000
JPY
|
Intangible assets | ||
Intangible assets |
19,711,000
JPY
|
22,511,000
JPY
|
Investments and other assets |
286,303,000
JPY
|
287,724,000
JPY
|
Investments and other assets | ||
Other |
296,093,000
JPY
|
297,514,000
JPY
|
Allowance for doubtful accounts |
-9,790,000
JPY
|
-9,790,000
JPY
|
Non-current assets |
2,084,987,000
JPY
|
2,106,839,000
JPY
|
Assets |
8,415,446,000
JPY
|
8,940,795,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
584,591,000
JPY
|
321,017,000
JPY
|
Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Income taxes payable |
40,002,000
JPY
|
100,445,000
JPY
|
Other |
133,837,000
JPY
|
354,119,000
JPY
|
Current liabilities |
3,100,380,000
JPY
|
4,588,120,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
350,651,000
JPY
|
441,713,000
JPY
|
Retirement benefit liability |
408,891,000
JPY
|
402,101,000
JPY
|
Other |
3,395,000
JPY
|
3,559,000
JPY
|
Non-current liabilities |
766,540,000
JPY
|
850,478,000
JPY
|
Liabilities |
3,866,921,000
JPY
|
5,438,598,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
3,602,000
JPY
|
3,105,000
JPY
|
Provision for bonuses |
65,079,000
JPY
|
23,583,000
JPY
|
Net assets | ||
Share capital |
574,804,000
JPY
|
300,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
949,341,000
JPY
|
658,213,000
JPY
|
Retained earnings |
3,122,488,000
JPY
|
2,752,684,000
JPY
|
Treasury shares |
-185,647,000
JPY
|
-308,231,000
JPY
|
Shareholders' equity |
4,460,986,000
JPY
|
3,402,666,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
58,353,000
JPY
|
76,214,000
JPY
|
Foreign currency translation adjustment |
29,184,000
JPY
|
23,314,000
JPY
|
Valuation and translation adjustments |
87,538,000
JPY
|
99,529,000
JPY
|
Net assets |
4,548,525,000
JPY
|
3,502,196,000
JPY
|
Liabilities and net assets |
8,415,446,000
JPY
|
8,940,795,000
JPY
|