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 |
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 |
585,657,000
JPY
|
557,378,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
662,510,000
JPY
|
656,264,000
JPY
|
| Accumulated depreciation |
-346,187,000
JPY
|
-335,428,000
JPY
|
| Buildings and structures, net |
316,323,000
JPY
|
320,836,000
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
|
| Other |
1,496,000
JPY
|
1,135,000
JPY
|
| Intangible assets |
7,336,000
JPY
|
7,809,000
JPY
|
| Investments and other assets |
266,957,000
JPY
|
270,280,000
JPY
|
| Investments and other assets | ||
| 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 | ||
| 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
|
| Non-current liabilities | ||
| 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
|
| Retirement benefit liability |
81,634,000
JPY
|
76,013,000
JPY
|
| Asset retirement obligations |
18,505,000
JPY
|
17,272,000
JPY
|
| Non-current liabilities |
866,631,000
JPY
|
856,806,000
JPY
|
| Liabilities |
2,097,438,000
JPY
|
1,916,633,000
JPY
|
| Provision for bonuses |
15,522,000
JPY
|
851,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus |
152,407,000
JPY
|
144,268,000
JPY
|
| 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
|