Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,969,118,000
JPY
|
12,623,216,000
JPY
|
| Other |
3,431,680,000
JPY
|
2,725,349,000
JPY
|
| Allowance for doubtful accounts |
-81,418,000
JPY
|
-88,712,000
JPY
|
| Current assets |
80,057,623,000
JPY
|
68,193,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,513,325,000
JPY
|
7,246,769,000
JPY
|
| Land |
2,992,178,000
JPY
|
2,992,178,000
JPY
|
| Construction in progress |
6,243,405,000
JPY
|
2,024,100,000
JPY
|
| Other | — | — |
| Other, net |
428,065,000
JPY
|
371,020,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,140,715,000
JPY
|
2,225,326,000
JPY
|
| Goodwill |
1,071,587,000
JPY
|
1,207,955,000
JPY
|
| Other |
1,069,128,000
JPY
|
1,017,370,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,833,789,000
JPY
|
6,813,843,000
JPY
|
| Other |
7,641,264,000
JPY
|
7,620,584,000
JPY
|
| Allowance for doubtful accounts |
-807,474,000
JPY
|
-806,740,000
JPY
|
| Non-current assets |
20,487,830,000
JPY
|
16,285,939,000
JPY
|
| Assets |
100,545,454,000
JPY
|
84,479,914,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,804,141,000
JPY
|
6,192,365,000
JPY
|
| Income taxes payable |
876,462,000
JPY
|
686,572,000
JPY
|
| Asset retirement obligations |
9,912,000
JPY
|
JPY
|
| Other |
2,027,735,000
JPY
|
2,944,255,000
JPY
|
| Current liabilities |
74,530,452,000
JPY
|
60,694,005,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,273,079,000
JPY
|
7,942,755,000
JPY
|
| Bonds payable |
25,500,000
JPY
|
JPY
|
| Long-term borrowings |
5,738,889,000
JPY
|
5,403,400,000
JPY
|
| Asset retirement obligations |
77,562,000
JPY
|
65,569,000
JPY
|
| Other |
891,270,000
JPY
|
1,060,419,000
JPY
|
| Liabilities |
82,803,531,000
JPY
|
68,636,761,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
50,009,000
JPY
|
JPY
|
| Provision for bonuses |
672,728,000
JPY
|
49,148,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
42,700,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,344,769,000
JPY
|
1,285,270,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,671,008,000
JPY
|
2,611,508,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,286,668,000
JPY
|
10,200,316,000
JPY
|
| Treasury shares |
-450,000
JPY
|
-450,000
JPY
|
| Shareholders' equity |
16,301,996,000
JPY
|
14,096,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,520,028,000
JPY
|
1,839,196,000
JPY
|
| Valuation and translation adjustments |
1,439,926,000
JPY
|
1,746,508,000
JPY
|
| Net assets |
17,741,922,000
JPY
|
15,843,153,000
JPY
|
| Liabilities and net assets |
100,545,454,000
JPY
|
84,479,914,000
JPY
|