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 |
7,767,269,000
JPY
|
8,702,428,000
JPY
|
| Other |
299,971,000
JPY
|
703,990,000
JPY
|
| Allowance for doubtful accounts |
-445,000
JPY
|
-440,000
JPY
|
| Current assets |
30,600,766,000
JPY
|
31,441,724,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,817,995,000
JPY
|
5,855,798,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,958,667,000
JPY
|
3,958,667,000
JPY
|
| Other | — | — |
| Other, net |
310,574,000
JPY
|
321,136,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,674,000
JPY
|
21,004,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,517,145,000
JPY
|
3,064,082,000
JPY
|
| Investments and other assets |
4,982,471,000
JPY
|
4,972,270,000
JPY
|
| Investments in capital of subsidiaries and associates |
124,622,000
JPY
|
123,799,000
JPY
|
| Deferred tax assets |
8,843,000
JPY
|
6,215,000
JPY
|
| Other |
1,380,576,000
JPY
|
1,828,075,000
JPY
|
| Allowance for doubtful accounts |
-48,716,000
JPY
|
-49,902,000
JPY
|
| Non-current assets |
10,820,141,000
JPY
|
10,849,072,000
JPY
|
| Assets |
41,420,908,000
JPY
|
42,290,797,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
243,400,000
JPY
|
599,950,000
JPY
|
| Other |
316,628,000
JPY
|
155,961,000
JPY
|
| Current liabilities |
3,411,758,000
JPY
|
3,929,941,000
JPY
|
| Accounts payable - other |
376,467,000
JPY
|
264,133,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,432,339,000
JPY
|
1,259,852,000
JPY
|
| Other |
538,047,000
JPY
|
541,798,000
JPY
|
| Liabilities |
4,844,098,000
JPY
|
5,189,793,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
60,406,000
JPY
|
95,665,000
JPY
|
| Deferred tax liabilities |
365,765,000
JPY
|
186,887,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,982,499,000
JPY
|
2,982,499,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,827,189,000
JPY
|
1,827,189,000
JPY
|
| Retained earnings | ||
| Retained earnings |
30,093,467,000
JPY
|
30,929,421,000
JPY
|
| Treasury shares |
-1,788,000
JPY
|
-1,694,000
JPY
|
| Shareholders' equity |
34,901,367,000
JPY
|
35,737,416,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,641,609,000
JPY
|
1,329,858,000
JPY
|
| Valuation and translation adjustments |
1,675,442,000
JPY
|
1,363,587,000
JPY
|
| Net assets |
36,576,809,000
JPY
|
37,101,003,000
JPY
|
| Liabilities and net assets |
41,420,908,000
JPY
|
42,290,797,000
JPY
|