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 |
2,720,777,000
JPY
|
2,498,018,000
JPY
|
| Other |
67,506,000
JPY
|
140,807,000
JPY
|
| Allowance for doubtful accounts |
-56,283,000
JPY
|
-58,189,000
JPY
|
| Current assets |
5,783,554,000
JPY
|
6,833,956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,768,944,000
JPY
|
1,796,602,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
601,577,000
JPY
|
616,288,000
JPY
|
| Land |
962,660,000
JPY
|
962,660,000
JPY
|
| Other | — | — |
| Other, net |
204,706,000
JPY
|
217,653,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,660,000
JPY
|
22,511,000
JPY
|
| Investments and other assets |
282,388,000
JPY
|
287,724,000
JPY
|
| Investments and other assets | ||
| Other |
292,178,000
JPY
|
297,514,000
JPY
|
| Allowance for doubtful accounts |
-9,790,000
JPY
|
-9,790,000
JPY
|
| Non-current assets |
2,072,993,000
JPY
|
2,106,839,000
JPY
|
| Assets |
7,856,548,000
JPY
|
8,940,795,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
339,713,000
JPY
|
321,017,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
89,957,000
JPY
|
100,445,000
JPY
|
| Other |
111,895,000
JPY
|
354,119,000
JPY
|
| Current liabilities |
3,223,665,000
JPY
|
4,588,120,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
381,005,000
JPY
|
441,713,000
JPY
|
| Retirement benefit liability |
411,369,000
JPY
|
402,101,000
JPY
|
| Other |
3,450,000
JPY
|
3,559,000
JPY
|
| Non-current liabilities |
799,261,000
JPY
|
850,478,000
JPY
|
| Liabilities |
4,022,926,000
JPY
|
5,438,598,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,436,000
JPY
|
3,105,000
JPY
|
| Provision for bonuses |
24,459,000
JPY
|
23,583,000
JPY
|
| Net assets | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
664,716,000
JPY
|
658,213,000
JPY
|
| Retained earnings |
3,070,521,000
JPY
|
2,752,684,000
JPY
|
| Treasury shares |
-297,512,000
JPY
|
-308,231,000
JPY
|
| Shareholders' equity |
3,737,724,000
JPY
|
3,402,666,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,758,000
JPY
|
76,214,000
JPY
|
| Foreign currency translation adjustment |
23,138,000
JPY
|
23,314,000
JPY
|
| Valuation and translation adjustments |
95,896,000
JPY
|
99,529,000
JPY
|
| Net assets |
3,833,621,000
JPY
|
3,502,196,000
JPY
|
| Liabilities and net assets |
7,856,548,000
JPY
|
8,940,795,000
JPY
|