Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,864,015,000
JPY
|
2,082,285,000
JPY
|
| Other |
634,906,000
JPY
|
585,685,000
JPY
|
| Allowance for doubtful accounts |
-5,328,000
JPY
|
-5,663,000
JPY
|
| Current assets |
8,037,424,000
JPY
|
8,157,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,303,461,000
JPY
|
3,275,535,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
837,682,000
JPY
|
820,388,000
JPY
|
| Land |
2,428,289,000
JPY
|
2,428,289,000
JPY
|
| Other | — | — |
| Other, net |
37,489,000
JPY
|
26,857,000
JPY
|
| Intangible assets | ||
| Intangible assets |
26,626,000
JPY
|
17,518,000
JPY
|
| Investments and other assets |
1,177,606,000
JPY
|
1,261,987,000
JPY
|
| Investments and other assets | ||
| Other |
154,325,000
JPY
|
236,560,000
JPY
|
| Non-current assets |
4,507,693,000
JPY
|
4,555,041,000
JPY
|
| Assets |
12,545,117,000
JPY
|
12,712,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
931,026,000
JPY
|
696,259,000
JPY
|
| Short-term borrowings |
1,430,000,000
JPY
|
430,000,000
JPY
|
| Income taxes payable |
36,815,000
JPY
|
213,232,000
JPY
|
| Asset retirement obligations |
204,527,000
JPY
|
223,517,000
JPY
|
| Other |
934,172,000
JPY
|
1,295,207,000
JPY
|
| Current liabilities |
5,416,473,000
JPY
|
5,012,830,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,000,000
JPY
|
120,000,000
JPY
|
| Long-term borrowings |
919,908,000
JPY
|
941,016,000
JPY
|
| Retirement benefit liability |
383,283,000
JPY
|
377,683,000
JPY
|
| Asset retirement obligations |
495,444,000
JPY
|
487,974,000
JPY
|
| Other |
175,278,000
JPY
|
196,345,000
JPY
|
| Non-current liabilities |
2,620,077,000
JPY
|
2,672,547,000
JPY
|
| Liabilities |
8,036,550,000
JPY
|
7,685,377,000
JPY
|
| Provision for bonuses |
50,387,000
JPY
|
45,208,000
JPY
|
| Deferred tax liabilities |
536,162,000
JPY
|
549,527,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,332,695,000
JPY
|
5,911,547,000
JPY
|
| Retained earnings |
3,043,443,000
JPY
|
-1,003,890,000
JPY
|
| Treasury shares |
-7,746,000
JPY
|
-7,746,000
JPY
|
| Shareholders' equity |
4,468,392,000
JPY
|
4,999,910,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,174,000
JPY
|
27,065,000
JPY
|
| Valuation and translation adjustments |
40,174,000
JPY
|
27,065,000
JPY
|
| Net assets |
4,508,567,000
JPY
|
5,026,976,000
JPY
|
| Liabilities and net assets |
12,545,117,000
JPY
|
12,712,354,000
JPY
|