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 |
3,067,539,000
JPY
|
2,537,710,000
JPY
|
| Other |
98,903,000
JPY
|
81,427,000
JPY
|
| Allowance for doubtful accounts |
-548,000
JPY
|
-557,000
JPY
|
| Current assets |
4,862,454,000
JPY
|
4,376,693,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,604,704,000
JPY
|
4,711,541,000
JPY
|
| Land |
2,219,624,000
JPY
|
2,219,624,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
61,574,000
JPY
|
72,525,000
JPY
|
| Construction in progress |
5,100,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
152,573,000
JPY
|
145,428,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,535,000
JPY
|
27,384,000
JPY
|
| Investments and other assets | ||
| Investment securities |
242,218,000
JPY
|
233,644,000
JPY
|
| Investments and other assets |
571,438,000
JPY
|
819,917,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
64,120,000
JPY
|
96,393,000
JPY
|
| Deferred tax assets |
232,327,000
JPY
|
345,729,000
JPY
|
| Other |
32,827,000
JPY
|
144,204,000
JPY
|
| Allowance for doubtful accounts |
-55,000
JPY
|
-55,000
JPY
|
| Non-current assets |
5,196,678,000
JPY
|
5,558,843,000
JPY
|
| Assets |
10,059,133,000
JPY
|
9,935,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
913,180,000
JPY
|
836,748,000
JPY
|
| Income taxes payable |
11,237,000
JPY
|
89,785,000
JPY
|
| Other |
263,710,000
JPY
|
223,042,000
JPY
|
| Current liabilities |
1,827,981,000
JPY
|
1,899,615,000
JPY
|
| Accounts payable - other |
131,851,000
JPY
|
222,050,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,379,933,000
JPY
|
2,382,328,000
JPY
|
| Long-term borrowings |
1,821,696,000
JPY
|
1,827,579,000
JPY
|
| Other |
50,700,000
JPY
|
57,732,000
JPY
|
| Liabilities |
4,207,915,000
JPY
|
4,281,944,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
16,226,000
JPY
|
15,651,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
878,363,000
JPY
|
878,363,000
JPY
|
| Capital surplus | ||
| Capital surplus |
713,431,000
JPY
|
713,431,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,211,845,000
JPY
|
4,019,708,000
JPY
|
| Treasury shares |
-6,279,000
JPY
|
-6,119,000
JPY
|
| Shareholders' equity |
5,797,361,000
JPY
|
5,605,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,856,000
JPY
|
48,210,000
JPY
|
| Valuation and translation adjustments |
53,856,000
JPY
|
48,210,000
JPY
|
| Net assets |
5,851,218,000
JPY
|
5,653,592,000
JPY
|
| Liabilities and net assets |
10,059,133,000
JPY
|
9,935,537,000
JPY
|