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 |
3,625,712,000
JPY
|
4,694,621,000
JPY
|
| Inventories |
322,098,000
JPY
|
247,624,000
JPY
|
| Other |
1,301,912,000
JPY
|
938,544,000
JPY
|
| Current assets |
7,532,070,000
JPY
|
7,863,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,160,632,000
JPY
|
1,025,781,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
861,150,000
JPY
|
397,955,000
JPY
|
| Intangible assets |
3,331,861,000
JPY
|
2,738,867,000
JPY
|
| Investments and other assets |
2,155,093,000
JPY
|
2,055,522,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,312,970,000
JPY
|
1,179,719,000
JPY
|
| Other |
842,122,000
JPY
|
875,803,000
JPY
|
| Non-current assets |
6,647,587,000
JPY
|
5,820,170,000
JPY
|
| Assets |
14,179,658,000
JPY
|
13,683,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
725,654,000
JPY
|
473,097,000
JPY
|
| Income taxes payable |
319,498,000
JPY
|
314,629,000
JPY
|
| Other |
728,631,000
JPY
|
707,578,000
JPY
|
| Current liabilities |
4,658,329,000
JPY
|
4,165,752,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
97,121,000
JPY
|
97,050,000
JPY
|
| Other |
18,022,000
JPY
|
2,213,000
JPY
|
| Non-current liabilities |
740,657,000
JPY
|
718,247,000
JPY
|
| Liabilities |
5,398,987,000
JPY
|
4,883,999,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
12,975,000
JPY
|
| Provision for bonuses |
300,890,000
JPY
|
303,957,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,708,000
JPY
|
41,782,000
JPY
|
| Net assets | ||
| Share capital |
843,750,000
JPY
|
843,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
573,099,000
JPY
|
573,099,000
JPY
|
| Retained earnings |
6,977,627,000
JPY
|
6,918,282,000
JPY
|
| Treasury shares |
-126,570,000
JPY
|
-26,712,000
JPY
|
| Shareholders' equity |
8,267,907,000
JPY
|
8,308,419,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
512,763,000
JPY
|
491,222,000
JPY
|
| Valuation and translation adjustments |
512,763,000
JPY
|
491,222,000
JPY
|
| Net assets |
8,780,671,000
JPY
|
8,799,641,000
JPY
|
| Liabilities and net assets |
14,179,658,000
JPY
|
13,683,641,000
JPY
|