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 |
30,638,000,000
JPY
|
29,773,000,000
JPY
|
| Other |
7,494,000,000
JPY
|
8,029,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
213,885,000,000
JPY
|
231,090,000,000
JPY
|
| Accounts receivable - other |
166,000,000
JPY
|
19,640,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,014,000,000
JPY
|
28,424,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
958,000,000
JPY
|
834,000,000
JPY
|
| Land |
13,146,000,000
JPY
|
13,146,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
76,000,000
JPY
|
37,000,000
JPY
|
| Construction in progress |
114,000,000
JPY
|
113,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,176,000,000
JPY
|
6,164,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,674,000,000
JPY
|
1,625,000,000
JPY
|
| Investments and other assets |
5,265,000,000
JPY
|
5,895,000,000
JPY
|
| Deferred tax assets |
3,245,000,000
JPY
|
3,892,000,000
JPY
|
| Other |
344,000,000
JPY
|
320,000,000
JPY
|
| Non-current assets |
38,456,000,000
JPY
|
40,484,000,000
JPY
|
| Assets |
252,341,000,000
JPY
|
271,574,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
17,850,000,000
JPY
|
17,034,000,000
JPY
|
| Short-term borrowings |
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
8,168,000,000
JPY
|
15,867,000,000
JPY
|
| Other |
3,290,000,000
JPY
|
5,609,000,000
JPY
|
| Advances received |
91,758,000,000
JPY
|
95,155,000,000
JPY
|
| Current liabilities |
131,178,000,000
JPY
|
161,438,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,467,000,000
JPY
|
993,000,000
JPY
|
| Asset retirement obligations |
246,000,000
JPY
|
224,000,000
JPY
|
| Other |
78,000,000
JPY
|
46,000,000
JPY
|
| Liabilities |
132,645,000,000
JPY
|
162,432,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
824,000,000
JPY
|
237,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
409,000,000
JPY
|
906,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
931,000,000
JPY
|
931,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,290,000,000
JPY
|
1,207,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
116,206,000,000
JPY
|
105,551,000,000
JPY
|
| Treasury shares |
-976,000,000
JPY
|
-977,000,000
JPY
|
| Shareholders' equity |
117,451,000,000
JPY
|
106,712,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,076,000,000
JPY
|
1,041,000,000
JPY
|
| Valuation and translation adjustments |
2,222,000,000
JPY
|
2,409,000,000
JPY
|
| Net assets |
119,695,000,000
JPY
|
109,142,000,000
JPY
|
| Share acquisition rights |
21,000,000
JPY
|
21,000,000
JPY
|
| Liabilities and net assets |
252,341,000,000
JPY
|
271,574,000,000
JPY
|