Semi-Annual Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-06-30 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
889,823,000
JPY
|
954,898,000
JPY
|
Other |
61,099,000
JPY
|
60,731,000
JPY
|
Allowance for doubtful accounts |
-4,376,000
JPY
|
-3,490,000
JPY
|
Current assets |
1,756,709,000
JPY
|
1,626,621,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
585,657,000
JPY
|
557,378,000
JPY
|
Vehicles |
52,905,000
JPY
|
20,853,000
JPY
|
Accumulated depreciation |
-21,810,000
JPY
|
-20,255,000
JPY
|
Vehicles, net |
31,095,000
JPY
|
598,000
JPY
|
Tools, furniture and fixtures |
154,201,000
JPY
|
151,199,000
JPY
|
Accumulated depreciation |
-140,722,000
JPY
|
-140,545,000
JPY
|
Tools, furniture and fixtures, net |
13,478,000
JPY
|
10,653,000
JPY
|
Land |
221,424,000
JPY
|
221,424,000
JPY
|
Construction in progress |
186,000
JPY
|
282,000
JPY
|
Other |
15,924,000
JPY
|
15,969,000
JPY
|
Accumulated depreciation |
-12,774,000
JPY
|
-12,385,000
JPY
|
Other, net |
3,150,000
JPY
|
3,583,000
JPY
|
Intangible assets | ||
Goodwill |
5,840,000
JPY
|
6,674,000
JPY
|
Intangible assets |
7,336,000
JPY
|
7,809,000
JPY
|
Other |
1,496,000
JPY
|
1,135,000
JPY
|
Investments and other assets | ||
Investments and other assets |
266,957,000
JPY
|
270,280,000
JPY
|
Distressed receivables |
12,857,000
JPY
|
15,284,000
JPY
|
Other |
23,175,000
JPY
|
23,354,000
JPY
|
Allowance for doubtful accounts |
-12,857,000
JPY
|
-11,942,000
JPY
|
Non-current assets |
859,952,000
JPY
|
835,469,000
JPY
|
Assets |
2,616,661,000
JPY
|
2,462,090,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
326,236,000
JPY
|
181,462,000
JPY
|
Short-term borrowings |
370,000,000
JPY
|
350,000,000
JPY
|
Income taxes payable |
13,384,000
JPY
|
27,344,000
JPY
|
Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
Other |
106,741,000
JPY
|
93,982,000
JPY
|
Current liabilities |
1,230,806,000
JPY
|
1,059,826,000
JPY
|
Accounts payable - other |
78,870,000
JPY
|
82,913,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
866,631,000
JPY
|
856,806,000
JPY
|
Bonds payable |
70,000,000
JPY
|
80,000,000
JPY
|
Long-term borrowings |
671,422,000
JPY
|
683,448,000
JPY
|
Lease liabilities |
25,068,000
JPY
|
73,000
JPY
|
Asset retirement obligations |
18,505,000
JPY
|
17,272,000
JPY
|
Liabilities |
2,097,438,000
JPY
|
1,916,633,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
15,522,000
JPY
|
851,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
Capital surplus | ||
Capital surplus |
152,407,000
JPY
|
144,268,000
JPY
|
Retained earnings | ||
Retained earnings |
380,376,000
JPY
|
416,560,000
JPY
|
Treasury shares |
-226,874,000
JPY
|
-228,633,000
JPY
|
Shareholders' equity |
519,149,000
JPY
|
545,434,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
74,000
JPY
|
22,000
JPY
|
Valuation and translation adjustments |
74,000
JPY
|
22,000
JPY
|
Net assets |
519,223,000
JPY
|
545,456,000
JPY
|
Liabilities and net assets |
2,616,661,000
JPY
|
2,462,090,000
JPY
|