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 |
3,609,627,000
JPY
|
3,941,478,000
JPY
|
| Inventories |
85,747,000
JPY
|
67,428,000
JPY
|
| Other |
540,185,000
JPY
|
449,692,000
JPY
|
| Current assets |
4,549,574,000
JPY
|
4,774,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,472,480,000
JPY
|
7,473,983,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
69,096,000
JPY
|
63,406,000
JPY
|
| Accumulated depreciation |
-49,369,000
JPY
|
-47,797,000
JPY
|
| Tools, furniture and fixtures, net |
19,727,000
JPY
|
15,608,000
JPY
|
| Land |
6,019,746,000
JPY
|
6,019,746,000
JPY
|
| Leased assets |
89,707,000
JPY
|
79,755,000
JPY
|
| Accumulated depreciation |
-18,556,000
JPY
|
-16,221,000
JPY
|
| Leased assets, net |
71,151,000
JPY
|
63,533,000
JPY
|
| Other |
21,036,000
JPY
|
21,036,000
JPY
|
| Accumulated depreciation |
-20,694,000
JPY
|
-20,683,000
JPY
|
| Other, net |
341,000
JPY
|
353,000
JPY
|
| Intangible assets | ||
| Intangible assets |
612,563,000
JPY
|
615,256,000
JPY
|
| Leasehold interests in land |
602,194,000
JPY
|
602,194,000
JPY
|
| Other |
10,368,000
JPY
|
13,062,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,163,385,000
JPY
|
1,057,271,000
JPY
|
| Investments and other assets |
1,629,265,000
JPY
|
1,506,558,000
JPY
|
| Deferred tax assets |
99,898,000
JPY
|
88,607,000
JPY
|
| Other |
229,646,000
JPY
|
237,289,000
JPY
|
| Allowance for doubtful accounts |
-33,231,000
JPY
|
-51,375,000
JPY
|
| Non-current assets |
9,714,308,000
JPY
|
9,595,799,000
JPY
|
| Assets |
14,263,883,000
JPY
|
14,370,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
32,299,000
JPY
|
21,698,000
JPY
|
| Other |
102,891,000
JPY
|
59,613,000
JPY
|
| Advances received |
475,295,000
JPY
|
506,208,000
JPY
|
| Current liabilities |
1,233,412,000
JPY
|
1,099,148,000
JPY
|
| Accounts payable - other |
273,067,000
JPY
|
231,438,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
900,651,000
JPY
|
916,805,000
JPY
|
| Long-term borrowings |
516,926,000
JPY
|
554,048,000
JPY
|
| Other |
75,823,000
JPY
|
68,914,000
JPY
|
| Liabilities |
2,134,064,000
JPY
|
2,015,953,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
104,439,000
JPY
|
70,024,000
JPY
|
| Deferred tax liabilities |
4,155,000
JPY
|
4,316,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
437,633,000
JPY
|
437,411,000
JPY
|
| Capital surplus | ||
| Capital surplus |
621,603,000
JPY
|
621,381,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,071,021,000
JPY
|
11,268,692,000
JPY
|
| Treasury shares |
-32,215,000
JPY
|
JPY
|
| Shareholders' equity |
12,098,043,000
JPY
|
12,327,485,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,775,000
JPY
|
27,271,000
JPY
|
| Valuation and translation adjustments |
31,775,000
JPY
|
27,271,000
JPY
|
| Net assets |
12,129,818,000
JPY
|
12,354,756,000
JPY
|
| Liabilities and net assets |
14,263,883,000
JPY
|
14,370,710,000
JPY
|