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 |
909,253,000
JPY
|
834,764,000
JPY
|
| Other |
91,311,000
JPY
|
81,250,000
JPY
|
| Allowance for doubtful accounts |
-3,485,000
JPY
|
-3,470,000
JPY
|
| Current assets |
1,972,520,000
JPY
|
1,904,856,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
298,126,000
JPY
|
304,106,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
19,514,000
JPY
|
21,569,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,412,000
JPY
|
7,130,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,069,000
JPY
|
11,532,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
291,176,000
JPY
|
288,002,000
JPY
|
| Other |
48,557,000
JPY
|
61,348,000
JPY
|
| Non-current assets |
599,372,000
JPY
|
603,642,000
JPY
|
| Assets |
2,571,892,000
JPY
|
2,508,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
57,395,000
JPY
|
143,288,000
JPY
|
| Other |
343,925,000
JPY
|
294,184,000
JPY
|
| Current liabilities |
511,220,000
JPY
|
579,172,000
JPY
|
| Accounts payable - other |
59,101,000
JPY
|
106,665,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
116,774,000
JPY
|
119,084,000
JPY
|
| Long-term borrowings |
4,343,000
JPY
|
8,738,000
JPY
|
| Asset retirement obligations |
108,405,000
JPY
|
105,564,000
JPY
|
| Other |
4,025,000
JPY
|
4,782,000
JPY
|
| Liabilities |
627,994,000
JPY
|
698,256,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
18,641,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
4,500,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
559,745,000
JPY
|
556,350,000
JPY
|
| Capital surplus | ||
| Capital surplus |
377,325,000
JPY
|
373,930,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,007,041,000
JPY
|
880,176,000
JPY
|
| Treasury shares |
-214,000
JPY
|
-214,000
JPY
|
| Shareholders' equity |
1,943,898,000
JPY
|
1,810,242,000
JPY
|
| Net assets |
1,943,898,000
JPY
|
1,810,242,000
JPY
|
| Liabilities and net assets |
2,571,892,000
JPY
|
2,508,498,000
JPY
|