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 |
4,585,393,000
JPY
|
4,375,505,000
JPY
|
| Other |
182,928,000
JPY
|
266,830,000
JPY
|
| Allowance for doubtful accounts |
-488,000
JPY
|
-512,000
JPY
|
| Current assets |
6,369,839,000
JPY
|
6,171,979,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,699,012,000
JPY
|
3,392,690,000
JPY
|
| Tools, furniture and fixtures |
442,226,000
JPY
|
391,314,000
JPY
|
| Accumulated depreciation |
-320,945,000
JPY
|
-299,221,000
JPY
|
| Tools, furniture and fixtures, net |
121,281,000
JPY
|
92,093,000
JPY
|
| Land |
1,275,204,000
JPY
|
1,265,997,000
JPY
|
| Construction in progress |
88,070,000
JPY
|
195,685,000
JPY
|
| Intangible assets | ||
| Intangible assets |
53,525,000
JPY
|
87,064,000
JPY
|
| Goodwill |
0
JPY
|
23,716,000
JPY
|
| Software |
53,525,000
JPY
|
63,347,000
JPY
|
| Investments and other assets | ||
| Investment securities |
368,531,000
JPY
|
265,365,000
JPY
|
| Investments and other assets |
1,634,162,000
JPY
|
1,540,363,000
JPY
|
| Investments in capital of subsidiaries and associates |
1,023,134,000
JPY
|
1,065,340,000
JPY
|
| Deferred tax assets |
106,478,000
JPY
|
81,183,000
JPY
|
| Other |
136,018,000
JPY
|
128,474,000
JPY
|
| Non-current assets |
5,386,700,000
JPY
|
5,020,118,000
JPY
|
| Assets |
11,756,540,000
JPY
|
11,192,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
128,000,000
JPY
|
128,000,000
JPY
|
| Income taxes payable |
112,053,000
JPY
|
21,199,000
JPY
|
| Other |
145,922,000
JPY
|
261,372,000
JPY
|
| Current liabilities |
1,616,894,000
JPY
|
1,542,761,000
JPY
|
| Accounts payable - other |
518,036,000
JPY
|
525,488,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
726,473,000
JPY
|
752,053,000
JPY
|
| Long-term borrowings |
345,500,000
JPY
|
387,500,000
JPY
|
| Other |
19,369,000
JPY
|
19,630,000
JPY
|
| Liabilities |
2,343,367,000
JPY
|
2,294,814,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
71,628,000
JPY
|
28,100,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
375,956,000
JPY
|
375,956,000
JPY
|
| Capital surplus | ||
| Capital surplus |
454,760,000
JPY
|
454,760,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,000,397,000
JPY
|
7,626,312,000
JPY
|
| Treasury shares |
-11,567,000
JPY
|
-11,567,000
JPY
|
| Shareholders' equity |
8,819,546,000
JPY
|
8,445,461,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,280,000
JPY
|
8,208,000
JPY
|
| Valuation and translation adjustments |
590,336,000
JPY
|
448,433,000
JPY
|
| Net assets |
9,413,172,000
JPY
|
8,897,283,000
JPY
|
| Liabilities and net assets |
11,756,540,000
JPY
|
11,192,097,000
JPY
|