Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-11-20 |
As at 2023-08-20 |
---|---|---|
Semi-annual consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
917,238,000
JPY
|
733,721,000
JPY
|
Other |
34,284,000
JPY
|
82,189,000
JPY
|
Allowance for doubtful accounts |
-252,000
JPY
|
-297,000
JPY
|
Current assets |
2,470,319,000
JPY
|
2,564,469,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,117,455,000
JPY
|
4,217,896,000
JPY
|
Property, plant and equipment | ||
Land |
965,106,000
JPY
|
965,106,000
JPY
|
Leased assets | — | — |
Leased assets, net |
221,769,000
JPY
|
247,388,000
JPY
|
Other | — | — |
Other, net |
160,575,000
JPY
|
154,709,000
JPY
|
Intangible assets | ||
Intangible assets |
206,030,000
JPY
|
179,276,000
JPY
|
Investments and other assets |
332,755,000
JPY
|
285,503,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-2,212,000
JPY
|
-2,212,000
JPY
|
Non-current assets |
4,656,241,000
JPY
|
4,682,676,000
JPY
|
Assets |
7,126,560,000
JPY
|
7,247,146,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
348,400,000
JPY
|
368,000,000
JPY
|
Lease liabilities |
101,886,000
JPY
|
105,912,000
JPY
|
Income taxes payable |
6,221,000
JPY
|
15,830,000
JPY
|
Other |
426,417,000
JPY
|
406,004,000
JPY
|
Current liabilities |
1,320,065,000
JPY
|
1,269,944,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
443,200,000
JPY
|
462,800,000
JPY
|
Lease liabilities |
146,364,000
JPY
|
170,810,000
JPY
|
Asset retirement obligations |
14,351,000
JPY
|
14,351,000
JPY
|
Other |
14,025,000
JPY
|
14,025,000
JPY
|
Non-current liabilities |
672,825,000
JPY
|
702,834,000
JPY
|
Liabilities |
1,992,890,000
JPY
|
1,972,779,000
JPY
|
Provision for bonuses |
213,410,000
JPY
|
86,116,000
JPY
|
Provision for bonuses for directors (and other officers) |
2,562,000
JPY
|
8,200,000
JPY
|
Net assets | ||
Share capital |
460,000,000
JPY
|
460,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
285,200,000
JPY
|
285,200,000
JPY
|
Retained earnings |
4,406,147,000
JPY
|
4,548,610,000
JPY
|
Treasury shares |
-96,775,000
JPY
|
-96,775,000
JPY
|
Shareholders' equity |
5,054,571,000
JPY
|
5,197,034,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
79,097,000
JPY
|
77,332,000
JPY
|
Valuation and translation adjustments |
79,097,000
JPY
|
77,332,000
JPY
|
Net assets |
5,133,669,000
JPY
|
5,274,367,000
JPY
|
Liabilities and net assets |
7,126,560,000
JPY
|
7,247,146,000
JPY
|