Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
647,018,000
JPY
|
651,230,000
JPY
|
| Work in process |
955,314,000
JPY
|
379,337,000
JPY
|
| Other |
28,828,000
JPY
|
13,347,000
JPY
|
| Allowance for doubtful accounts |
-21,492,000
JPY
|
-19,372,000
JPY
|
| Current assets |
2,539,685,000
JPY
|
1,597,303,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,794,770,000
JPY
|
2,804,037,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,202,086,000
JPY
|
1,202,086,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
36,687,000
JPY
|
24,222,000
JPY
|
| Construction in progress |
6,647,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
58,648,000
JPY
|
66,397,000
JPY
|
| Intangible assets |
220,897,000
JPY
|
242,345,000
JPY
|
| Intangible assets | ||
| Goodwill |
169,325,000
JPY
|
182,350,000
JPY
|
| Software |
45,628,000
JPY
|
54,050,000
JPY
|
| Other |
5,943,000
JPY
|
5,943,000
JPY
|
| Investments and other assets |
584,125,000
JPY
|
599,783,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,920,000
JPY
|
73,301,000
JPY
|
| Investments in capital of subsidiaries and associates |
15,214,000
JPY
|
15,477,000
JPY
|
| Long-term loans receivable |
34,457,000
JPY
|
34,457,000
JPY
|
| Deferred tax assets |
235,814,000
JPY
|
250,998,000
JPY
|
| Other |
187,258,000
JPY
|
185,511,000
JPY
|
| Allowance for doubtful accounts |
-39,748,000
JPY
|
-39,756,000
JPY
|
| Non-current assets |
3,599,793,000
JPY
|
3,646,165,000
JPY
|
| Assets |
6,139,478,000
JPY
|
5,243,468,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
202,718,000
JPY
|
66,389,000
JPY
|
| Short-term borrowings |
1,450,000,000
JPY
|
630,000,000
JPY
|
| Income taxes payable |
17,766,000
JPY
|
49,276,000
JPY
|
| Other |
63,752,000
JPY
|
71,035,000
JPY
|
| Current liabilities |
2,472,744,000
JPY
|
1,448,546,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
90,000,000
JPY
|
108,000,000
JPY
|
| Long-term borrowings |
736,078,000
JPY
|
803,175,000
JPY
|
| Asset retirement obligations |
14,432,000
JPY
|
14,378,000
JPY
|
| Other |
14,460,000
JPY
|
16,029,000
JPY
|
| Non-current liabilities |
1,479,490,000
JPY
|
1,560,650,000
JPY
|
| Liabilities |
3,952,234,000
JPY
|
3,009,196,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
870,441,000
JPY
|
870,441,000
JPY
|
| Capital surplus |
819,356,000
JPY
|
819,356,000
JPY
|
| Retained earnings |
390,635,000
JPY
|
440,648,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Shareholders' equity |
2,080,275,000
JPY
|
2,130,287,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,253,000
JPY
|
931,000
JPY
|
| Valuation and translation adjustments |
3,103,000
JPY
|
3,090,000
JPY
|
| Share acquisition rights |
28,140,000
JPY
|
28,140,000
JPY
|
| Net assets |
2,187,243,000
JPY
|
2,234,272,000
JPY
|
| Liabilities and net assets |
6,139,478,000
JPY
|
5,243,468,000
JPY
|