Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
213,588,000
JPY
|
181,789,000
JPY
|
| Other |
31,873,000
JPY
|
27,034,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
2,630,865,000
JPY
|
2,685,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,579,266,000
JPY
|
3,602,223,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
689,905,000
JPY
|
705,683,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
82,778,000
JPY
|
85,416,000
JPY
|
| Land |
2,717,187,000
JPY
|
2,717,187,000
JPY
|
| Other | — | — |
| Other, net |
89,395,000
JPY
|
93,937,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,368,000
JPY
|
2,417,000
JPY
|
| Investments and other assets |
134,929,000
JPY
|
132,451,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,403,000
JPY
|
96,270,000
JPY
|
| Other |
35,526,000
JPY
|
36,181,000
JPY
|
| Non-current assets |
3,716,564,000
JPY
|
3,737,092,000
JPY
|
| Assets |
6,347,429,000
JPY
|
6,422,920,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
313,698,000
JPY
|
252,154,000
JPY
|
| Short-term borrowings |
1,587,988,000
JPY
|
1,639,996,000
JPY
|
| Income taxes payable |
9,697,000
JPY
|
31,465,000
JPY
|
| Other |
289,422,000
JPY
|
347,393,000
JPY
|
| Current liabilities |
2,466,386,000
JPY
|
2,594,675,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
251,354,000
JPY
|
186,678,000
JPY
|
| Asset retirement obligations |
36,619,000
JPY
|
36,418,000
JPY
|
| Other |
84,766,000
JPY
|
86,990,000
JPY
|
| Non-current liabilities |
576,287,000
JPY
|
514,798,000
JPY
|
| Liabilities |
3,042,674,000
JPY
|
3,109,473,000
JPY
|
| Provision for bonuses |
23,484,000
JPY
|
6,010,000
JPY
|
| Deferred tax liabilities |
7,568,000
JPY
|
6,671,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings |
2,624,110,000
JPY
|
2,634,889,000
JPY
|
| Treasury shares |
-125,253,000
JPY
|
-125,253,000
JPY
|
| Shareholders' equity |
3,259,947,000
JPY
|
3,270,727,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,807,000
JPY
|
42,720,000
JPY
|
| Valuation and translation adjustments |
44,807,000
JPY
|
42,720,000
JPY
|
| Net assets |
3,304,755,000
JPY
|
3,313,447,000
JPY
|
| Liabilities and net assets |
6,347,429,000
JPY
|
6,422,920,000
JPY
|