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 |
5,757,946,000
JPY
|
5,639,629,000
JPY
|
| Other |
813,589,000
JPY
|
582,084,000
JPY
|
| Allowance for doubtful accounts |
-45,928,000
JPY
|
-28,375,000
JPY
|
| Current assets |
16,716,703,000
JPY
|
14,902,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,554,508,000
JPY
|
3,463,992,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,295,503,000
JPY
|
891,079,000
JPY
|
| Land |
3,224,294,000
JPY
|
2,545,044,000
JPY
|
| Other | — | — |
| Other, net |
34,710,000
JPY
|
27,868,000
JPY
|
| Intangible assets | ||
| Goodwill |
821,246,000
JPY
|
908,869,000
JPY
|
| Other |
230,797,000
JPY
|
194,351,000
JPY
|
| Intangible assets |
1,052,044,000
JPY
|
1,103,221,000
JPY
|
| Investments and other assets |
1,128,443,000
JPY
|
1,045,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,353,000
JPY
|
97,412,000
JPY
|
| Deferred tax assets |
311,203,000
JPY
|
279,694,000
JPY
|
| Other |
567,932,000
JPY
|
538,795,000
JPY
|
| Allowance for doubtful accounts |
-31,033,000
JPY
|
-21,498,000
JPY
|
| Non-current assets |
6,734,996,000
JPY
|
5,612,214,000
JPY
|
| Deferred assets |
1,448,000
JPY
|
2,276,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
1,448,000
JPY
|
2,276,000
JPY
|
| Assets |
23,453,148,000
JPY
|
20,516,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,713,732,000
JPY
|
2,200,250,000
JPY
|
| Income taxes payable |
396,434,000
JPY
|
335,729,000
JPY
|
| Other |
190,016,000
JPY
|
153,314,000
JPY
|
| Current liabilities |
9,629,934,000
JPY
|
8,521,753,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
33,200,000
JPY
|
49,900,000
JPY
|
| Long-term borrowings |
7,984,130,000
JPY
|
6,553,908,000
JPY
|
| Other |
64,979,000
JPY
|
70,520,000
JPY
|
| Non-current liabilities |
8,816,908,000
JPY
|
7,393,889,000
JPY
|
| Liabilities |
18,446,843,000
JPY
|
15,915,643,000
JPY
|
| Provision for bonuses |
81,026,000
JPY
|
2,000,000
JPY
|
| Deferred tax liabilities |
9,700,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
401,899,000
JPY
|
401,508,000
JPY
|
| Capital surplus |
484,348,000
JPY
|
483,957,000
JPY
|
| Retained earnings |
4,075,181,000
JPY
|
3,691,252,000
JPY
|
| Treasury shares |
-99,000
JPY
|
-99,000
JPY
|
| Shareholders' equity |
4,961,330,000
JPY
|
4,576,619,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,877,000
JPY
|
7,263,000
JPY
|
| Foreign currency translation adjustment |
-564,000
JPY
|
631,000
JPY
|
| Valuation and translation adjustments |
27,312,000
JPY
|
7,895,000
JPY
|
| Share acquisition rights |
2,926,000
JPY
|
2,928,000
JPY
|
| Non-controlling interests |
14,735,000
JPY
|
13,500,000
JPY
|
| Net assets |
5,006,305,000
JPY
|
4,600,943,000
JPY
|
| Liabilities and net assets |
23,453,148,000
JPY
|
20,516,587,000
JPY
|