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 |
4,433,926,000
JPY
|
5,275,962,000
JPY
|
| Other |
251,491,000
JPY
|
183,124,000
JPY
|
| Allowance for doubtful accounts |
-42,841,000
JPY
|
-40,934,000
JPY
|
| Current assets |
6,770,600,000
JPY
|
7,541,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,881,026,000
JPY
|
2,642,792,000
JPY
|
| Land |
1,194,121,000
JPY
|
1,147,531,000
JPY
|
| Other |
3,901,854,000
JPY
|
3,531,721,000
JPY
|
| Accumulated depreciation |
-2,214,948,000
JPY
|
-2,036,460,000
JPY
|
| Other, net |
1,686,905,000
JPY
|
1,495,261,000
JPY
|
| Intangible assets | ||
| Intangible assets |
935,753,000
JPY
|
485,230,000
JPY
|
| Goodwill |
804,961,000
JPY
|
381,379,000
JPY
|
| Other |
130,791,000
JPY
|
103,851,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,201,360,000
JPY
|
1,101,158,000
JPY
|
| Investments and other assets |
2,587,960,000
JPY
|
2,374,858,000
JPY
|
| Deferred tax assets |
508,352,000
JPY
|
404,218,000
JPY
|
| Investment property |
521,994,000
JPY
|
521,994,000
JPY
|
| Accumulated depreciation |
-157,684,000
JPY
|
-155,651,000
JPY
|
| Investment property, net |
364,309,000
JPY
|
366,342,000
JPY
|
| Other |
533,505,000
JPY
|
504,044,000
JPY
|
| Allowance for doubtful accounts |
-19,568,000
JPY
|
-906,000
JPY
|
| Non-current assets |
6,404,740,000
JPY
|
5,502,881,000
JPY
|
| Assets |
13,175,341,000
JPY
|
13,044,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
428,633,000
JPY
|
476,749,000
JPY
|
| Lease liabilities |
127,238,000
JPY
|
119,729,000
JPY
|
| Income taxes payable |
117,342,000
JPY
|
324,332,000
JPY
|
| Other |
762,836,000
JPY
|
747,870,000
JPY
|
| Current liabilities |
1,503,688,000
JPY
|
1,668,682,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,027,144,000
JPY
|
807,504,000
JPY
|
| Lease liabilities |
288,961,000
JPY
|
218,454,000
JPY
|
| Other |
244,421,000
JPY
|
118,152,000
JPY
|
| Liabilities |
2,530,832,000
JPY
|
2,476,186,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
67,636,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,728,539,000
JPY
|
10,687,431,000
JPY
|
| Treasury shares |
-428,177,000
JPY
|
-428,177,000
JPY
|
| Shareholders' equity |
10,595,620,000
JPY
|
10,554,513,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
36,437,000
JPY
|
2,741,000
JPY
|
| Net assets |
10,644,508,000
JPY
|
10,568,557,000
JPY
|
| Liabilities and net assets |
13,175,341,000
JPY
|
13,044,744,000
JPY
|