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 |
4,337,851,000
JPY
|
3,573,825,000
JPY
|
| Other |
21,826,000
JPY
|
54,177,000
JPY
|
| Allowance for doubtful accounts |
-170,000
JPY
|
-159,000
JPY
|
| Current assets |
7,614,500,000
JPY
|
6,675,471,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,691,664,000
JPY
|
6,732,008,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,016,836,000
JPY
|
2,016,836,000
JPY
|
| Construction in progress |
192,992,000
JPY
|
76,509,000
JPY
|
| Intangible assets | ||
| Other |
74,001,000
JPY
|
55,240,000
JPY
|
| Intangible assets |
146,389,000
JPY
|
129,249,000
JPY
|
| Investments and other assets |
1,814,634,000
JPY
|
1,543,152,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,527,000
JPY
|
20,364,000
JPY
|
| Deferred tax assets |
480,745,000
JPY
|
396,797,000
JPY
|
| Other |
391,076,000
JPY
|
280,624,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
JPY
|
| Non-current assets |
9,652,688,000
JPY
|
8,404,410,000
JPY
|
| Assets |
17,267,188,000
JPY
|
15,079,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
771,090,000
JPY
|
935,772,000
JPY
|
| Other |
130,805,000
JPY
|
131,440,000
JPY
|
| Current liabilities |
3,088,352,000
JPY
|
2,814,019,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
76,000,000
JPY
|
112,000,000
JPY
|
| Asset retirement obligations |
321,100,000
JPY
|
300,899,000
JPY
|
| Other |
4,043,000
JPY
|
4,043,000
JPY
|
| Non-current liabilities |
1,157,181,000
JPY
|
1,114,626,000
JPY
|
| Liabilities |
4,245,533,000
JPY
|
3,928,645,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
283,723,000
JPY
|
270,969,000
JPY
|
| Provision for bonuses |
259,244,000
JPY
|
54,859,000
JPY
|
| Net assets | ||
| Share capital |
1,347,557,000
JPY
|
1,347,557,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,049,019,000
JPY
|
1,007,224,000
JPY
|
| Retained earnings |
12,786,696,000
JPY
|
10,983,406,000
JPY
|
| Treasury shares |
-2,164,590,000
JPY
|
-2,189,329,000
JPY
|
| Shareholders' equity |
13,018,683,000
JPY
|
11,148,858,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,971,000
JPY
|
2,378,000
JPY
|
| Valuation and translation adjustments |
2,971,000
JPY
|
2,378,000
JPY
|
| Net assets |
13,021,654,000
JPY
|
11,151,236,000
JPY
|
| Liabilities and net assets |
17,267,188,000
JPY
|
15,079,882,000
JPY
|