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 |
2,248,919,000
JPY
|
2,458,259,000
JPY
|
| Other |
612,170,000
JPY
|
821,836,000
JPY
|
| Current assets |
4,815,401,000
JPY
|
3,853,020,000
JPY
|
| Accounts receivable - other |
1,181,476,000
JPY
|
93,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,639,650,000
JPY
|
1,467,248,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,363,197,000
JPY
|
1,230,453,000
JPY
|
| Other | — | — |
| Other, net |
276,453,000
JPY
|
236,794,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,995,000
JPY
|
166,101,000
JPY
|
| Goodwill |
44,110,000
JPY
|
51,110,000
JPY
|
| Other |
123,885,000
JPY
|
114,991,000
JPY
|
| Investments and other assets | ||
| Investment securities |
117,412,000
JPY
|
117,412,000
JPY
|
| Investments and other assets |
1,400,624,000
JPY
|
1,307,580,000
JPY
|
| Deferred tax assets |
391,597,000
JPY
|
333,420,000
JPY
|
| Other |
8,045,000
JPY
|
5,761,000
JPY
|
| Allowance for doubtful accounts |
-778,000
JPY
|
-766,000
JPY
|
| Non-current assets |
3,208,271,000
JPY
|
2,940,929,000
JPY
|
| Assets |
8,023,672,000
JPY
|
6,793,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
457,246,000
JPY
|
333,698,000
JPY
|
| Income taxes payable |
58,744,000
JPY
|
46,449,000
JPY
|
| Other |
796,699,000
JPY
|
763,419,000
JPY
|
| Current liabilities |
3,673,598,000
JPY
|
2,193,075,000
JPY
|
| Accounts payable - other |
1,596,635,000
JPY
|
332,492,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,581,996,000
JPY
|
3,980,936,000
JPY
|
| Long-term borrowings |
3,372,309,000
JPY
|
3,753,591,000
JPY
|
| Asset retirement obligations |
155,788,000
JPY
|
127,703,000
JPY
|
| Other |
53,898,000
JPY
|
99,642,000
JPY
|
| Liabilities |
7,255,594,000
JPY
|
6,174,011,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Capital surplus | ||
| Capital surplus |
494,504,000
JPY
|
494,504,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-33,828,000
JPY
|
-183,233,000
JPY
|
| Treasury shares |
-170,218,000
JPY
|
-170,218,000
JPY
|
| Shareholders' equity |
671,987,000
JPY
|
522,582,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
158,000
JPY
|
-1,822,000
JPY
|
| Net assets |
768,077,000
JPY
|
619,938,000
JPY
|
| Share acquisition rights |
35,710,000
JPY
|
34,754,000
JPY
|
| Liabilities and net assets |
8,023,672,000
JPY
|
6,793,949,000
JPY
|