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 |
16,654,813,000
JPY
|
14,070,800,000
JPY
|
| Other |
704,167,000
JPY
|
581,691,000
JPY
|
| Current assets |
21,618,821,000
JPY
|
18,756,227,000
JPY
|
| Prepaid expenses |
43,566,000
JPY
|
44,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,834,861,000
JPY
|
3,888,345,000
JPY
|
| Intangible assets | ||
| Intangible assets |
367,889,000
JPY
|
444,212,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,343,172,000
JPY
|
1,803,621,000
JPY
|
| Non-current assets |
5,545,922,000
JPY
|
6,136,180,000
JPY
|
| Assets |
27,164,744,000
JPY
|
24,892,407,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
520,032,000
JPY
|
440,937,000
JPY
|
| Income taxes payable |
189,237,000
JPY
|
223,285,000
JPY
|
| Other |
290,961,000
JPY
|
319,833,000
JPY
|
| Current liabilities |
17,328,181,000
JPY
|
15,105,577,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,919,211,000
JPY
|
1,959,883,000
JPY
|
| Long-term borrowings |
1,675,000,000
JPY
|
1,725,000,000
JPY
|
| Asset retirement obligations |
15,879,000
JPY
|
13,432,000
JPY
|
| Other |
27,219,000
JPY
|
25,222,000
JPY
|
| Liabilities |
19,247,393,000
JPY
|
17,065,461,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
18,352,000
JPY
|
20,697,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
667,782,000
JPY
|
667,782,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,314,720,000
JPY
|
4,264,341,000
JPY
|
| Treasury shares |
-671,117,000
JPY
|
-703,349,000
JPY
|
| Shareholders' equity |
7,820,601,000
JPY
|
7,737,990,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,913,000
JPY
|
7,791,000
JPY
|
| Valuation and translation adjustments |
4,913,000
JPY
|
7,791,000
JPY
|
| Net assets |
7,917,350,000
JPY
|
7,826,946,000
JPY
|
| Share acquisition rights |
91,835,000
JPY
|
81,164,000
JPY
|
| Liabilities and net assets |
27,164,744,000
JPY
|
24,892,407,000
JPY
|