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 |
1,376,984,000
JPY
|
1,428,439,000
JPY
|
| Lease receivables |
5,326,000
JPY
|
15,653,000
JPY
|
| Other |
17,635,000
JPY
|
22,459,000
JPY
|
| Current assets |
2,143,276,000
JPY
|
2,163,683,000
JPY
|
| Prepaid expenses |
248,102,000
JPY
|
257,196,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,373,202,000
JPY
|
4,281,561,000
JPY
|
| Land |
3,008,481,000
JPY
|
3,001,575,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,231,000
JPY
|
21,823,000
JPY
|
| Construction in progress |
7,908,000
JPY
|
10,558,000
JPY
|
| Other | — | — |
| Other, net |
100,051,000
JPY
|
92,851,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,755,000
JPY
|
69,353,000
JPY
|
| Goodwill |
5,015,000
JPY
|
7,185,000
JPY
|
| Other |
56,739,000
JPY
|
62,167,000
JPY
|
| Investments and other assets | ||
| Investment securities |
84,692,000
JPY
|
89,377,000
JPY
|
| Investments and other assets |
351,327,000
JPY
|
359,743,000
JPY
|
| Deferred tax assets |
76,768,000
JPY
|
80,018,000
JPY
|
| Other |
55,170,000
JPY
|
56,038,000
JPY
|
| Non-current assets |
4,786,285,000
JPY
|
4,710,658,000
JPY
|
| Assets |
6,929,561,000
JPY
|
6,874,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
432,625,000
JPY
|
459,435,000
JPY
|
| Lease liabilities |
32,889,000
JPY
|
41,649,000
JPY
|
| Income taxes payable |
121,093,000
JPY
|
99,028,000
JPY
|
| Other |
128,535,000
JPY
|
94,701,000
JPY
|
| Current liabilities |
1,862,652,000
JPY
|
1,999,783,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,874,804,000
JPY
|
2,826,260,000
JPY
|
| Long-term borrowings |
2,249,808,000
JPY
|
2,212,638,000
JPY
|
| Lease liabilities |
15,033,000
JPY
|
29,755,000
JPY
|
| Asset retirement obligations |
512,342,000
JPY
|
482,210,000
JPY
|
| Other |
5,249,000
JPY
|
6,655,000
JPY
|
| Liabilities |
4,737,456,000
JPY
|
4,826,044,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
JPY
|
80,079,000
JPY
|
| Deferred tax liabilities |
7,503,000
JPY
|
7,503,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
583,630,000
JPY
|
583,630,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
647,797,000
JPY
|
647,797,000
JPY
|
| Retained earnings | ||
| Retained earnings |
948,990,000
JPY
|
812,600,000
JPY
|
| Treasury shares |
-2,038,000
JPY
|
-2,038,000
JPY
|
| Shareholders' equity |
2,178,379,000
JPY
|
2,041,990,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,725,000
JPY
|
6,307,000
JPY
|
| Valuation and translation adjustments |
13,725,000
JPY
|
6,307,000
JPY
|
| Net assets |
2,192,105,000
JPY
|
2,048,297,000
JPY
|
| Liabilities and net assets |
6,929,561,000
JPY
|
6,874,342,000
JPY
|