Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,143,239,000
JPY
|
1,455,759,000
JPY
|
| Other |
239,790,000
JPY
|
632,144,000
JPY
|
| Current assets |
4,438,791,000
JPY
|
3,997,739,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
432,864,000
JPY
|
431,335,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
293,948,000
JPY
|
308,615,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
97,117,000
JPY
|
106,314,000
JPY
|
| Construction in progress |
29,562,000
JPY
|
152,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,221,000
JPY
|
13,504,000
JPY
|
| Investments and other assets |
1,649,475,000
JPY
|
2,025,852,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,050,552,000
JPY
|
1,003,245,000
JPY
|
| Long-term loans receivable |
380,560,000
JPY
|
758,574,000
JPY
|
| Deferred tax assets |
158,851,000
JPY
|
204,481,000
JPY
|
| Other |
59,510,000
JPY
|
59,551,000
JPY
|
| Non-current assets |
2,091,561,000
JPY
|
2,470,691,000
JPY
|
| Assets |
6,530,352,000
JPY
|
6,468,431,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,250,000,000
JPY
|
1,250,000,000
JPY
|
| Lease liabilities |
35,018,000
JPY
|
33,820,000
JPY
|
| Income taxes payable |
1,708,000
JPY
|
5,934,000
JPY
|
| Other |
168,530,000
JPY
|
182,140,000
JPY
|
| Current liabilities |
2,082,507,000
JPY
|
1,838,860,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,005,445,000
JPY
|
686,147,000
JPY
|
| Lease liabilities |
70,634,000
JPY
|
81,558,000
JPY
|
| Retirement benefit liability |
116,730,000
JPY
|
106,696,000
JPY
|
| Asset retirement obligations |
34,317,000
JPY
|
34,230,000
JPY
|
| Non-current liabilities |
1,459,416,000
JPY
|
1,655,536,000
JPY
|
| Liabilities |
3,541,923,000
JPY
|
3,494,397,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
218,487,000
JPY
|
207,897,000
JPY
|
| Net assets | ||
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
295,705,000
JPY
|
302,730,000
JPY
|
| Retained earnings |
2,383,464,000
JPY
|
2,329,693,000
JPY
|
| Treasury shares |
-276,519,000
JPY
|
-288,098,000
JPY
|
| Shareholders' equity |
2,984,702,000
JPY
|
2,926,376,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-366,000
JPY
|
-1,617,000
JPY
|
| Foreign currency translation adjustment |
4,091,000
JPY
|
49,274,000
JPY
|
| Valuation and translation adjustments |
3,725,000
JPY
|
47,657,000
JPY
|
| Net assets |
2,988,428,000
JPY
|
2,974,033,000
JPY
|
| Liabilities and net assets |
6,530,352,000
JPY
|
6,468,431,000
JPY
|