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 |
1,679,112,000
JPY
|
1,910,586,000
JPY
|
| Other |
99,829,000
JPY
|
97,155,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-4,200,000
JPY
|
| Current assets |
6,456,081,000
JPY
|
6,330,591,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,130,395,000
JPY
|
5,172,128,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,241,831,000
JPY
|
2,241,831,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
292,900,000
JPY
|
302,780,000
JPY
|
| Other | — | — |
| Other, net |
64,407,000
JPY
|
62,898,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,311,000
JPY
|
49,895,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,234,763,000
JPY
|
2,995,058,000
JPY
|
| Investments and other assets |
3,505,394,000
JPY
|
3,258,805,000
JPY
|
| Deferred tax assets |
20,509,000
JPY
|
13,926,000
JPY
|
| Other |
267,613,000
JPY
|
267,312,000
JPY
|
| Allowance for doubtful accounts |
-17,492,000
JPY
|
-17,492,000
JPY
|
| Non-current assets |
8,684,100,000
JPY
|
8,480,829,000
JPY
|
| Assets |
15,140,182,000
JPY
|
14,811,420,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
530,000,000
JPY
|
380,000,000
JPY
|
| Lease liabilities |
30,897,000
JPY
|
29,461,000
JPY
|
| Income taxes payable |
36,712,000
JPY
|
250,517,000
JPY
|
| Other |
394,766,000
JPY
|
457,878,000
JPY
|
| Current liabilities |
4,847,334,000
JPY
|
4,929,798,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,628,287,000
JPY
|
1,678,149,000
JPY
|
| Long-term borrowings |
299,748,000
JPY
|
398,333,000
JPY
|
| Lease liabilities |
277,007,000
JPY
|
275,987,000
JPY
|
| Asset retirement obligations |
65,000,000
JPY
|
65,000,000
JPY
|
| Other |
199,465,000
JPY
|
195,341,000
JPY
|
| Liabilities |
6,475,621,000
JPY
|
6,607,947,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
100,677,000
JPY
|
99,627,000
JPY
|
| Provision for bonuses |
147,992,000
JPY
|
57,560,000
JPY
|
| Deferred tax liabilities |
686,388,000
JPY
|
643,860,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
309,250,000
JPY
|
309,250,000
JPY
|
| Capital surplus | ||
| Capital surplus |
141,000,000
JPY
|
16,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,470,095,000
JPY
|
6,497,664,000
JPY
|
| Treasury shares |
-207,830,000
JPY
|
-358,830,000
JPY
|
| Shareholders' equity |
6,712,515,000
JPY
|
6,464,084,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,689,305,000
JPY
|
1,525,124,000
JPY
|
| Valuation and translation adjustments |
1,952,045,000
JPY
|
1,739,388,000
JPY
|
| Net assets |
8,664,561,000
JPY
|
8,203,472,000
JPY
|
| Liabilities and net assets |
15,140,182,000
JPY
|
14,811,420,000
JPY
|