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 |
3,003,187,000
JPY
|
2,867,219,000
JPY
|
| Other |
33,747,000
JPY
|
39,242,000
JPY
|
| Allowance for doubtful accounts |
-125,000
JPY
|
-68,000
JPY
|
| Current assets |
4,371,260,000
JPY
|
4,204,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,931,187,000
JPY
|
2,965,320,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,114,607,000
JPY
|
1,147,607,000
JPY
|
| Land |
1,482,891,000
JPY
|
1,482,891,000
JPY
|
| Other | — | — |
| Other, net |
333,688,000
JPY
|
334,821,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,014,000
JPY
|
15,949,000
JPY
|
| Investments and other assets |
600,755,000
JPY
|
530,797,000
JPY
|
| Investments and other assets | ||
| Investment securities |
488,813,000
JPY
|
417,830,000
JPY
|
| Other |
117,041,000
JPY
|
117,866,000
JPY
|
| Allowance for doubtful accounts |
-5,099,000
JPY
|
-4,900,000
JPY
|
| Non-current assets |
3,541,957,000
JPY
|
3,512,067,000
JPY
|
| Assets |
7,913,218,000
JPY
|
7,716,454,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
207,734,000
JPY
|
238,464,000
JPY
|
| Other |
627,090,000
JPY
|
646,566,000
JPY
|
| Current liabilities |
1,054,711,000
JPY
|
1,081,387,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,000,000
JPY
|
50,000,000
JPY
|
| Retirement benefit liability |
146,500,000
JPY
|
147,293,000
JPY
|
| Other |
114,373,000
JPY
|
98,566,000
JPY
|
| Non-current liabilities |
332,693,000
JPY
|
345,601,000
JPY
|
| Liabilities |
1,387,405,000
JPY
|
1,426,989,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
51,819,000
JPY
|
49,741,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,600,000
JPY
|
12,950,000
JPY
|
| Net assets | ||
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
595,887,000
JPY
|
595,887,000
JPY
|
| Retained earnings |
5,127,681,000
JPY
|
4,950,022,000
JPY
|
| Treasury shares |
-188,426,000
JPY
|
-188,426,000
JPY
|
| Shareholders' equity |
6,174,450,000
JPY
|
5,996,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
303,883,000
JPY
|
253,734,000
JPY
|
| Foreign currency translation adjustment |
47,479,000
JPY
|
38,939,000
JPY
|
| Valuation and translation adjustments |
351,362,000
JPY
|
292,673,000
JPY
|
| Net assets |
6,525,812,000
JPY
|
6,289,465,000
JPY
|
| Liabilities and net assets |
7,913,218,000
JPY
|
7,716,454,000
JPY
|