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 |
2,042,230,000
JPY
|
2,446,357,000
JPY
|
| Other |
170,894,000
JPY
|
198,952,000
JPY
|
| Allowance for doubtful accounts |
-1,194,000
JPY
|
-1,444,000
JPY
|
| Current assets |
5,054,411,000
JPY
|
5,871,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,168,923,000
JPY
|
3,374,351,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,076,692,000
JPY
|
2,110,796,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
709,716,000
JPY
|
785,185,000
JPY
|
| Land |
229,938,000
JPY
|
229,938,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,496,000
JPY
|
4,048,000
JPY
|
| Construction in progress |
1,776,000
JPY
|
37,131,000
JPY
|
| Other | — | — |
| Other, net |
5,163,000
JPY
|
8,735,000
JPY
|
| Intangible assets | ||
| Intangible assets |
306,481,000
JPY
|
344,921,000
JPY
|
| Investments and other assets |
132,332,000
JPY
|
170,647,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,110,000
JPY
|
81,185,000
JPY
|
| Deferred tax assets |
46,000
JPY
|
11,608,000
JPY
|
| Other |
65,175,000
JPY
|
77,853,000
JPY
|
| Non-current assets |
3,607,737,000
JPY
|
3,889,920,000
JPY
|
| Assets |
8,662,149,000
JPY
|
9,761,545,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
189,959,000
JPY
|
296,356,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
7,912,000
JPY
|
25,826,000
JPY
|
| Other |
261,013,000
JPY
|
294,360,000
JPY
|
| Current liabilities |
1,913,824,000
JPY
|
2,006,451,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,254,612,000
JPY
|
2,522,343,000
JPY
|
| Other |
2,631,000
JPY
|
5,051,000
JPY
|
| Non-current liabilities |
2,261,944,000
JPY
|
2,533,048,000
JPY
|
| Liabilities |
4,175,768,000
JPY
|
4,539,499,000
JPY
|
| Provision for bonuses |
41,307,000
JPY
|
45,765,000
JPY
|
| Deferred tax liabilities |
2,893,000
JPY
|
3,158,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
4,643,722,000
JPY
|
| Capital surplus |
5,697,906,000
JPY
|
1,154,184,000
JPY
|
| Retained earnings |
-1,320,309,000
JPY
|
-592,598,000
JPY
|
| Treasury shares |
-23,334,000
JPY
|
-23,334,000
JPY
|
| Shareholders' equity |
4,454,262,000
JPY
|
5,181,973,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
32,117,000
JPY
|
40,072,000
JPY
|
| Valuation and translation adjustments |
32,117,000
JPY
|
40,072,000
JPY
|
| Net assets |
4,486,380,000
JPY
|
5,222,045,000
JPY
|
| Liabilities and net assets |
8,662,149,000
JPY
|
9,761,545,000
JPY
|