Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,602,605,000
JPY
|
9,444,021,000
JPY
|
| Securities |
500,000,000
JPY
|
590,019,000
JPY
|
| Work in process |
28,086,000
JPY
|
18,100,000
JPY
|
| Raw materials and supplies |
81,947,000
JPY
|
82,827,000
JPY
|
| Other |
156,478,000
JPY
|
46,346,000
JPY
|
| Allowance for doubtful accounts |
-4,150,000
JPY
|
-3,685,000
JPY
|
| Current assets |
12,629,633,000
JPY
|
13,741,316,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
510,438,000
JPY
|
398,117,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
921,966,000
JPY
|
676,951,000
JPY
|
| Intangible assets | ||
| Software |
921,740,000
JPY
|
676,429,000
JPY
|
| Other |
225,000
JPY
|
521,000
JPY
|
| Investments and other assets |
1,875,477,000
JPY
|
1,800,661,000
JPY
|
| Investments and other assets | ||
| Investment securities |
617,395,000
JPY
|
511,133,000
JPY
|
| Long-term prepaid expenses |
78,142,000
JPY
|
29,713,000
JPY
|
| Deferred tax assets |
368,499,000
JPY
|
568,997,000
JPY
|
| Other |
129,933,000
JPY
|
129,933,000
JPY
|
| Non-current assets |
3,307,882,000
JPY
|
2,875,730,000
JPY
|
| Assets |
15,937,516,000
JPY
|
16,617,046,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
619,157,000
JPY
|
662,316,000
JPY
|
| Income taxes payable |
JPY
|
586,626,000
JPY
|
| Asset retirement obligations |
JPY
|
15,606,000
JPY
|
| Other |
449,765,000
JPY
|
556,718,000
JPY
|
| Current liabilities |
4,416,718,000
JPY
|
5,820,483,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
210,141,000
JPY
|
180,576,000
JPY
|
| Non-current liabilities |
232,455,000
JPY
|
198,900,000
JPY
|
| Liabilities |
4,649,173,000
JPY
|
6,019,383,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
345,113,000
JPY
|
329,128,000
JPY
|
| Capital surplus |
281,913,000
JPY
|
265,928,000
JPY
|
| Retained earnings |
10,527,287,000
JPY
|
9,872,031,000
JPY
|
| Treasury shares |
-608,000
JPY
|
-608,000
JPY
|
| Shareholders' equity |
11,153,705,000
JPY
|
10,466,479,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
108,782,000
JPY
|
103,126,000
JPY
|
| Deferred gains or losses on hedges |
204,000
JPY
|
236,000
JPY
|
| Valuation and translation adjustments |
134,636,000
JPY
|
131,183,000
JPY
|
| Net assets |
11,288,342,000
JPY
|
10,597,663,000
JPY
|
| Liabilities and net assets |
15,937,516,000
JPY
|
16,617,046,000
JPY
|