Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,349,213,000
JPY
|
9,444,021,000
JPY
|
| Securities |
500,000,000
JPY
|
590,019,000
JPY
|
| Other |
632,833,000
JPY
|
46,346,000
JPY
|
| Allowance for doubtful accounts |
-3,904,000
JPY
|
-3,685,000
JPY
|
| Current assets |
13,186,290,000
JPY
|
13,741,316,000
JPY
|
| Prepaid expenses |
607,341,000
JPY
|
539,637,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
423,534,000
JPY
|
398,117,000
JPY
|
| Intangible assets | ||
| Intangible assets |
676,724,000
JPY
|
676,951,000
JPY
|
| Software |
676,499,000
JPY
|
676,429,000
JPY
|
| Other |
225,000
JPY
|
521,000
JPY
|
| Investments and other assets | ||
| Investment securities |
508,374,000
JPY
|
511,133,000
JPY
|
| Investments and other assets |
1,655,900,000
JPY
|
1,800,661,000
JPY
|
| Long-term prepaid expenses |
22,023,000
JPY
|
29,713,000
JPY
|
| Deferred tax assets |
313,910,000
JPY
|
568,997,000
JPY
|
| Other |
129,933,000
JPY
|
129,933,000
JPY
|
| Non-current assets |
2,756,159,000
JPY
|
2,875,730,000
JPY
|
| Assets |
15,942,450,000
JPY
|
16,617,046,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
12,086,000
JPY
|
12,428,000
JPY
|
| Income taxes payable |
JPY
|
586,626,000
JPY
|
| Asset retirement obligations |
15,606,000
JPY
|
15,606,000
JPY
|
| Other |
1,166,112,000
JPY
|
556,718,000
JPY
|
| Current liabilities |
5,232,500,000
JPY
|
5,820,483,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
231,684,000
JPY
|
198,900,000
JPY
|
| Lease liabilities |
15,272,000
JPY
|
18,324,000
JPY
|
| Asset retirement obligations |
213,487,000
JPY
|
180,576,000
JPY
|
| Liabilities |
5,464,185,000
JPY
|
6,019,383,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
338,193,000
JPY
|
1,050,315,000
JPY
|
| Deferred tax liabilities |
2,924,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
43,640,000
JPY
|
170,813,000
JPY
|
| Net assets | ||
| Share capital |
329,128,000
JPY
|
329,128,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
265,928,000
JPY
|
265,928,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,756,070,000
JPY
|
9,872,031,000
JPY
|
| Treasury shares |
-608,000
JPY
|
-608,000
JPY
|
| Shareholders' equity |
10,350,518,000
JPY
|
10,466,479,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
88,840,000
JPY
|
103,126,000
JPY
|
| Deferred gains or losses on hedges |
300,000
JPY
|
236,000
JPY
|
| Valuation and translation adjustments |
127,746,000
JPY
|
131,183,000
JPY
|
| Net assets |
10,478,264,000
JPY
|
10,597,663,000
JPY
|
| Liabilities and net assets |
15,942,450,000
JPY
|
16,617,046,000
JPY
|