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 |
2,038,002,000
JPY
|
2,153,250,000
JPY
|
Inventories |
217,515,000
JPY
|
217,225,000
JPY
|
Other |
65,552,000
JPY
|
66,033,000
JPY
|
Current assets |
3,828,959,000
JPY
|
4,065,835,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,761,408,000
JPY
|
1,817,547,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
230,410,000
JPY
|
243,163,000
JPY
|
Land |
832,472,000
JPY
|
832,472,000
JPY
|
Leased assets | — | — |
Leased assets, net |
4,926,000
JPY
|
6,403,000
JPY
|
Other |
14,990,000
JPY
|
6,990,000
JPY
|
Intangible assets | ||
Other |
2,663,000
JPY
|
2,663,000
JPY
|
Intangible assets |
11,383,000
JPY
|
12,284,000
JPY
|
Investments and other assets |
1,851,443,000
JPY
|
1,281,842,000
JPY
|
Investments and other assets | ||
Investment securities |
1,051,998,000
JPY
|
429,237,000
JPY
|
Deferred tax assets |
29,971,000
JPY
|
38,869,000
JPY
|
Other |
533,078,000
JPY
|
506,775,000
JPY
|
Allowance for doubtful accounts |
-60,922,000
JPY
|
-60,922,000
JPY
|
Non-current assets |
3,624,234,000
JPY
|
3,111,675,000
JPY
|
Assets |
7,453,194,000
JPY
|
7,177,510,000
JPY
|
Retirement benefit asset |
101,008,000
JPY
|
95,396,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,266,650,000
JPY
|
1,322,623,000
JPY
|
Lease liabilities |
2,174,000
JPY
|
2,167,000
JPY
|
Income taxes payable |
13,628,000
JPY
|
97,708,000
JPY
|
Other |
129,543,000
JPY
|
274,790,000
JPY
|
Current liabilities |
1,871,827,000
JPY
|
2,248,366,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
176,300,000
JPY
|
108,200,000
JPY
|
Lease liabilities |
3,280,000
JPY
|
4,912,000
JPY
|
Retirement benefit liability |
143,299,000
JPY
|
154,419,000
JPY
|
Other |
3,835,000
JPY
|
3,835,000
JPY
|
Non-current liabilities |
384,146,000
JPY
|
332,653,000
JPY
|
Liabilities |
2,255,974,000
JPY
|
2,581,019,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
53,944,000
JPY
|
50,587,000
JPY
|
Provision for bonuses |
36,480,000
JPY
|
9,415,000
JPY
|
Deferred tax liabilities |
3,486,000
JPY
|
10,699,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
942,950,000
JPY
|
942,950,000
JPY
|
Capital surplus |
594,649,000
JPY
|
594,558,000
JPY
|
Retained earnings |
3,792,921,000
JPY
|
3,225,578,000
JPY
|
Treasury shares |
-35,886,000
JPY
|
-35,934,000
JPY
|
Shareholders' equity |
5,294,635,000
JPY
|
4,727,152,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
57,891,000
JPY
|
26,813,000
JPY
|
Foreign currency translation adjustment |
-155,306,000
JPY
|
-157,476,000
JPY
|
Valuation and translation adjustments |
-97,415,000
JPY
|
-130,662,000
JPY
|
Net assets |
5,197,220,000
JPY
|
4,596,490,000
JPY
|
Liabilities and net assets |
7,453,194,000
JPY
|
7,177,510,000
JPY
|