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 |
3,880,876,000
JPY
|
3,573,825,000
JPY
|
| Other |
97,017,000
JPY
|
54,177,000
JPY
|
| Allowance for doubtful accounts |
-251,000
JPY
|
-159,000
JPY
|
| Current assets |
7,410,918,000
JPY
|
6,675,471,000
JPY
|
| Prepaid expenses |
176,850,000
JPY
|
255,878,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,477,048,000
JPY
|
4,102,480,000
JPY
|
| Property, plant and equipment |
7,189,972,000
JPY
|
6,732,008,000
JPY
|
| Structures | — | — |
| Structures, net |
254,925,000
JPY
|
250,830,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
52,474,000
JPY
|
60,964,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
48,988,000
JPY
|
33,292,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
205,451,000
JPY
|
191,094,000
JPY
|
| Land |
2,016,836,000
JPY
|
2,016,836,000
JPY
|
| Construction in progress |
134,248,000
JPY
|
76,509,000
JPY
|
| Intangible assets | ||
| Intangible assets |
143,298,000
JPY
|
129,249,000
JPY
|
| Software |
78,739,000
JPY
|
74,009,000
JPY
|
| Other |
64,558,000
JPY
|
55,240,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,021,000
JPY
|
20,364,000
JPY
|
| Shares of subsidiaries and associates |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets |
1,652,618,000
JPY
|
1,543,152,000
JPY
|
| Long-term prepaid expenses |
41,789,000
JPY
|
43,451,000
JPY
|
| Deferred tax assets |
428,922,000
JPY
|
396,797,000
JPY
|
| Other |
351,146,000
JPY
|
280,624,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
JPY
|
| Non-current assets |
8,985,889,000
JPY
|
8,404,410,000
JPY
|
| Assets |
16,396,807,000
JPY
|
15,079,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
268,861,000
JPY
|
455,905,000
JPY
|
| Income taxes payable |
1,164,349,000
JPY
|
935,772,000
JPY
|
| Other |
220,533,000
JPY
|
131,440,000
JPY
|
| Current liabilities |
2,945,772,000
JPY
|
2,814,019,000
JPY
|
| Accounts payable - other |
513,655,000
JPY
|
685,592,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,142,845,000
JPY
|
1,114,626,000
JPY
|
| Long-term borrowings |
88,000,000
JPY
|
112,000,000
JPY
|
| Asset retirement obligations |
307,776,000
JPY
|
300,899,000
JPY
|
| Other |
4,043,000
JPY
|
4,043,000
JPY
|
| Liabilities |
4,088,618,000
JPY
|
3,928,645,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
463,822,000
JPY
|
426,714,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
279,203,000
JPY
|
270,969,000
JPY
|
| Provision for bonuses |
65,165,000
JPY
|
54,859,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,347,557,000
JPY
|
1,347,557,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,049,019,000
JPY
|
1,007,224,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,073,430,000
JPY
|
10,983,406,000
JPY
|
| Treasury shares |
-2,164,499,000
JPY
|
-2,189,329,000
JPY
|
| Shareholders' equity |
12,305,507,000
JPY
|
11,148,858,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,681,000
JPY
|
2,378,000
JPY
|
| Valuation and translation adjustments |
2,681,000
JPY
|
2,378,000
JPY
|
| Net assets |
12,308,189,000
JPY
|
11,151,236,000
JPY
|
| Liabilities and net assets |
16,396,807,000
JPY
|
15,079,882,000
JPY
|