Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,078,646,000
JPY
|
10,330,262,000
JPY
|
| Other |
4,110,062,000
JPY
|
3,877,922,000
JPY
|
| Allowance for doubtful accounts |
-101,324,000
JPY
|
-105,033,000
JPY
|
| Current assets |
81,952,706,000
JPY
|
76,228,099,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,179,560,000
JPY
|
11,018,886,000
JPY
|
| Land |
3,375,780,000
JPY
|
3,291,308,000
JPY
|
| Other | — | — |
| Other, net |
629,844,000
JPY
|
790,280,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,480,174,000
JPY
|
2,007,690,000
JPY
|
| Goodwill |
1,331,663,000
JPY
|
844,307,000
JPY
|
| Other |
1,148,510,000
JPY
|
1,163,383,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,977,106,000
JPY
|
8,201,076,000
JPY
|
| Other |
8,004,788,000
JPY
|
8,226,461,000
JPY
|
| Allowance for doubtful accounts |
-27,681,000
JPY
|
-25,384,000
JPY
|
| Non-current assets |
21,636,841,000
JPY
|
21,227,653,000
JPY
|
| Assets |
103,589,547,000
JPY
|
97,455,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,095,134,000
JPY
|
14,965,395,000
JPY
|
| Income taxes payable |
332,778,000
JPY
|
323,712,000
JPY
|
| Asset retirement obligations |
9,912,000
JPY
|
9,912,000
JPY
|
| Other |
2,867,018,000
JPY
|
3,504,597,000
JPY
|
| Current liabilities |
78,546,276,000
JPY
|
71,542,762,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,155,980,000
JPY
|
7,340,921,000
JPY
|
| Bonds payable |
15,000,000
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
4,559,709,000
JPY
|
4,580,404,000
JPY
|
| Asset retirement obligations |
136,200,000
JPY
|
136,159,000
JPY
|
| Other |
933,939,000
JPY
|
1,042,062,000
JPY
|
| Liabilities |
85,702,257,000
JPY
|
78,883,684,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
749,623,000
JPY
|
45,448,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
10,232,000
JPY
|
143,914,000
JPY
|
| Net assets | ||
| Share capital |
1,344,769,000
JPY
|
1,344,769,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,671,008,000
JPY
|
2,671,008,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,303,045,000
JPY
|
12,692,118,000
JPY
|
| Treasury shares |
-450,000
JPY
|
-450,000
JPY
|
| Shareholders' equity |
16,318,373,000
JPY
|
16,707,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,576,262,000
JPY
|
1,874,543,000
JPY
|
| Valuation and translation adjustments |
1,568,917,000
JPY
|
1,864,623,000
JPY
|
| Net assets |
17,887,290,000
JPY
|
18,572,069,000
JPY
|
| Liabilities and net assets |
103,589,547,000
JPY
|
97,455,753,000
JPY
|