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 |
951,199,000
JPY
|
1,992,072,000
JPY
|
| Other |
92,528,000
JPY
|
47,668,000
JPY
|
| Allowance for doubtful accounts |
-10,310,000
JPY
|
-9,105,000
JPY
|
| Current assets |
5,448,751,000
JPY
|
4,829,868,000
JPY
|
| Accounts receivable - other |
51,172,000
JPY
|
26,617,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,315,697,000
JPY
|
124,615,000
JPY
|
| Land |
706,524,000
JPY
|
7,244,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
30,306,000
JPY
|
93,051,000
JPY
|
| Other | — | — |
| Other, net |
1,726,000
JPY
|
2,418,000
JPY
|
| Intangible assets | ||
| Intangible assets |
82,849,000
JPY
|
93,143,000
JPY
|
| Goodwill |
78,319,000
JPY
|
87,730,000
JPY
|
| Other |
4,529,000
JPY
|
5,412,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,365,000
JPY
|
35,092,000
JPY
|
| Investments and other assets |
279,586,000
JPY
|
229,686,000
JPY
|
| Deferred tax assets |
29,333,000
JPY
|
23,948,000
JPY
|
| Other |
90,522,000
JPY
|
52,888,000
JPY
|
| Non-current assets |
1,678,132,000
JPY
|
447,444,000
JPY
|
| Assets |
7,126,884,000
JPY
|
5,277,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
988,000,000
JPY
|
2,153,000
JPY
|
| Lease liabilities |
8,190,000
JPY
|
16,637,000
JPY
|
| Income taxes payable |
5,994,000
JPY
|
95,904,000
JPY
|
| Asset retirement obligations |
45,937,000
JPY
|
JPY
|
| Other |
91,845,000
JPY
|
99,971,000
JPY
|
| Current liabilities |
2,106,864,000
JPY
|
440,138,000
JPY
|
| Advances received |
65,767,000
JPY
|
49,709,000
JPY
|
| Accounts payable - other |
74,423,000
JPY
|
78,771,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,191,164,000
JPY
|
2,635,471,000
JPY
|
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
3,077,480,000
JPY
|
2,525,808,000
JPY
|
| Lease liabilities |
7,804,000
JPY
|
5,890,000
JPY
|
| Asset retirement obligations |
JPY
|
46,100,000
JPY
|
| Liabilities |
5,298,028,000
JPY
|
3,075,609,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
217,457,000
JPY
|
217,457,000
JPY
|
| Capital surplus | ||
| Capital surplus |
151,253,000
JPY
|
151,253,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,457,554,000
JPY
|
1,833,219,000
JPY
|
| Treasury shares |
-336,000
JPY
|
-336,000
JPY
|
| Shareholders' equity |
1,825,928,000
JPY
|
2,201,593,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,296,000
JPY
|
401,000
JPY
|
| Valuation and translation adjustments |
-5,520,000
JPY
|
-6,293,000
JPY
|
| Net assets |
1,828,855,000
JPY
|
2,201,703,000
JPY
|
| Share acquisition rights |
5,600,000
JPY
|
5,600,000
JPY
|
| Liabilities and net assets |
7,126,884,000
JPY
|
5,277,312,000
JPY
|