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 |
3,752,000,000
JPY
|
3,349,000,000
JPY
|
| Other |
438,000,000
JPY
|
421,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
25,026,000,000
JPY
|
21,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,780,000,000
JPY
|
12,460,000,000
JPY
|
| Land |
6,826,000,000
JPY
|
6,739,000,000
JPY
|
| Leased assets |
441,000,000
JPY
|
464,000,000
JPY
|
| Accumulated depreciation |
-186,000,000
JPY
|
-240,000,000
JPY
|
| Leased assets, net |
254,000,000
JPY
|
223,000,000
JPY
|
| Construction in progress |
190,000,000
JPY
|
27,000,000
JPY
|
| Other |
1,960,000,000
JPY
|
1,906,000,000
JPY
|
| Accumulated depreciation |
-1,695,000,000
JPY
|
-1,666,000,000
JPY
|
| Other, net |
265,000,000
JPY
|
239,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
333,000,000
JPY
|
334,000,000
JPY
|
| Goodwill |
88,000,000
JPY
|
93,000,000
JPY
|
| Other |
244,000,000
JPY
|
241,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
918,000,000
JPY
|
850,000,000
JPY
|
| Investments and other assets |
2,963,000,000
JPY
|
3,142,000,000
JPY
|
| Deferred tax assets |
785,000,000
JPY
|
1,048,000,000
JPY
|
| Other |
1,936,000,000
JPY
|
1,883,000,000
JPY
|
| Allowance for doubtful accounts |
-677,000,000
JPY
|
-640,000,000
JPY
|
| Non-current assets |
16,077,000,000
JPY
|
15,937,000,000
JPY
|
| Assets |
41,104,000,000
JPY
|
37,428,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,794,000,000
JPY
|
3,842,000,000
JPY
|
| Lease liabilities |
94,000,000
JPY
|
83,000,000
JPY
|
| Income taxes payable |
164,000,000
JPY
|
285,000,000
JPY
|
| Other |
2,239,000,000
JPY
|
2,016,000,000
JPY
|
| Current liabilities |
19,314,000,000
JPY
|
16,281,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,489,000,000
JPY
|
7,603,000,000
JPY
|
| Long-term borrowings |
4,624,000,000
JPY
|
4,715,000,000
JPY
|
| Lease liabilities |
211,000,000
JPY
|
176,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Other |
85,000,000
JPY
|
88,000,000
JPY
|
| Liabilities |
26,804,000,000
JPY
|
23,885,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
248,000,000
JPY
|
300,000,000
JPY
|
| Provision for bonuses |
38,000,000
JPY
|
784,000,000
JPY
|
| Deferred tax liabilities |
24,000,000
JPY
|
26,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
372,000,000
JPY
|
372,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
20,000,000
JPY
|
| Net assets | ||
| Share capital |
1,264,000,000
JPY
|
1,264,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
0
JPY
|
0
JPY
|
| Retained earnings | ||
| Retained earnings |
11,913,000,000
JPY
|
11,254,000,000
JPY
|
| Treasury shares |
-106,000,000
JPY
|
-106,000,000
JPY
|
| Shareholders' equity |
13,071,000,000
JPY
|
12,412,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
274,000,000
JPY
|
231,000,000
JPY
|
| Valuation and translation adjustments |
885,000,000
JPY
|
785,000,000
JPY
|
| Revaluation reserve for land |
321,000,000
JPY
|
321,000,000
JPY
|
| Net assets |
14,300,000,000
JPY
|
13,543,000,000
JPY
|
| Liabilities and net assets |
41,104,000,000
JPY
|
37,428,000,000
JPY
|