Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,424,447,000
JPY
|
1,656,789,000
JPY
|
| Other |
23,321,000
JPY
|
35,471,000
JPY
|
| Current assets |
1,792,237,000
JPY
|
1,848,331,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
256,454,000
JPY
|
270,928,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
68,719,000
JPY
|
59,760,000
JPY
|
| Leased assets |
184,232,000
JPY
|
230,814,000
JPY
|
| Accumulated depreciation |
-601,810,000
JPY
|
-607,493,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,073,000
JPY
|
21,796,000
JPY
|
| Investments and other assets |
132,893,000
JPY
|
150,002,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
409,421,000
JPY
|
442,727,000
JPY
|
| Assets |
2,201,659,000
JPY
|
2,291,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Lease liabilities |
11,374,000
JPY
|
13,361,000
JPY
|
| Income taxes payable |
8,258,000
JPY
|
8,356,000
JPY
|
| Other |
110,199,000
JPY
|
109,033,000
JPY
|
| Current liabilities |
411,337,000
JPY
|
493,007,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
7,957,000
JPY
|
13,160,000
JPY
|
| Asset retirement obligations |
12,574,000
JPY
|
12,562,000
JPY
|
| Non-current liabilities |
20,531,000
JPY
|
25,723,000
JPY
|
| Liabilities |
431,869,000
JPY
|
518,730,000
JPY
|
| Provision for bonuses |
44,546,000
JPY
|
83,441,000
JPY
|
| Net assets | ||
| Share capital |
1,487,719,000
JPY
|
1,484,660,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,118,000
JPY
|
3,059,000
JPY
|
| Retained earnings |
245,114,000
JPY
|
233,138,000
JPY
|
| Treasury shares |
-167,000
JPY
|
-167,000
JPY
|
| Shareholders' equity |
1,738,785,000
JPY
|
1,720,691,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-24,782,000
JPY
|
-23,199,000
JPY
|
| Valuation and translation adjustments |
-24,782,000
JPY
|
-23,199,000
JPY
|
| Share acquisition rights |
55,787,000
JPY
|
74,837,000
JPY
|
| Net assets |
1,769,790,000
JPY
|
1,772,328,000
JPY
|
| Liabilities and net assets |
2,201,659,000
JPY
|
2,291,058,000
JPY
|