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 |
9,399,642,000
JPY
|
10,317,243,000
JPY
|
| Securities |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
379,162,000
JPY
|
623,801,000
JPY
|
| Allowance for doubtful accounts |
-3,888,000
JPY
|
-3,622,000
JPY
|
| Current assets |
15,192,657,000
JPY
|
15,351,673,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
490,059,000
JPY
|
487,466,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
45,115,000
JPY
|
225,000
JPY
|
| Intangible assets |
740,089,000
JPY
|
728,532,000
JPY
|
| Investments and other assets |
2,134,318,000
JPY
|
2,137,920,000
JPY
|
| Investments and other assets | ||
| Investment securities |
915,262,000
JPY
|
772,046,000
JPY
|
| Deferred tax assets |
399,757,000
JPY
|
590,209,000
JPY
|
| Other |
134,393,000
JPY
|
134,393,000
JPY
|
| Non-current assets |
3,364,468,000
JPY
|
3,353,919,000
JPY
|
| Assets |
18,557,125,000
JPY
|
18,705,593,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
719,809,000
JPY
|
634,758,000
JPY
|
| Lease liabilities |
10,641,000
JPY
|
12,257,000
JPY
|
| Income taxes payable |
560,039,000
JPY
|
354,192,000
JPY
|
| Other |
534,127,000
JPY
|
539,812,000
JPY
|
| Current liabilities |
5,734,120,000
JPY
|
6,122,119,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
1,147,000
JPY
|
6,039,000
JPY
|
| Asset retirement obligations |
234,517,000
JPY
|
210,900,000
JPY
|
| Non-current liabilities |
235,664,000
JPY
|
254,956,000
JPY
|
| Liabilities |
5,969,784,000
JPY
|
6,377,076,000
JPY
|
| Provision for bonuses |
785,168,000
JPY
|
1,038,329,000
JPY
|
| Deferred tax liabilities |
JPY
|
38,016,000
JPY
|
| Provision for bonuses for directors (and other officers) |
79,500,000
JPY
|
172,380,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
345,113,000
JPY
|
345,113,000
JPY
|
| Capital surplus |
281,913,000
JPY
|
281,913,000
JPY
|
| Retained earnings |
12,129,640,000
JPY
|
11,477,458,000
JPY
|
| Treasury shares |
-449,780,000
JPY
|
-608,000
JPY
|
| Shareholders' equity |
12,306,886,000
JPY
|
12,103,876,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
243,267,000
JPY
|
183,925,000
JPY
|
| Deferred gains or losses on hedges |
277,000
JPY
|
302,000
JPY
|
| Foreign currency translation adjustment |
36,909,000
JPY
|
40,411,000
JPY
|
| Valuation and translation adjustments |
280,453,000
JPY
|
224,639,000
JPY
|
| Net assets |
12,587,340,000
JPY
|
12,328,516,000
JPY
|
| Liabilities and net assets |
18,557,125,000
JPY
|
18,705,593,000
JPY
|