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 |
5,359,000,000
JPY
|
4,534,000,000
JPY
|
| Other |
278,000,000
JPY
|
200,000,000
JPY
|
| Current assets |
8,159,000,000
JPY
|
8,031,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,452,000,000
JPY
|
38,607,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,657,000,000
JPY
|
9,114,000,000
JPY
|
| Accumulated depreciation |
-2,221,000,000
JPY
|
-1,847,000,000
JPY
|
| Buildings and structures, net |
11,435,000,000
JPY
|
7,266,000,000
JPY
|
| Machinery, equipment and vehicles |
28,570,000,000
JPY
|
20,745,000,000
JPY
|
| Accumulated depreciation |
-7,631,000,000
JPY
|
-6,688,000,000
JPY
|
| Machinery, equipment and vehicles, net |
20,939,000,000
JPY
|
14,056,000,000
JPY
|
| Land |
3,847,000,000
JPY
|
3,334,000,000
JPY
|
| Leased assets |
329,000,000
JPY
|
652,000,000
JPY
|
| Accumulated depreciation |
-321,000,000
JPY
|
-629,000,000
JPY
|
| Leased assets, net |
7,000,000
JPY
|
23,000,000
JPY
|
| Construction in progress |
10,000,000
JPY
|
12,999,000,000
JPY
|
| Intangible assets | ||
| Other |
10,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets |
927,000,000
JPY
|
317,000,000
JPY
|
| Investments and other assets |
275,000,000
JPY
|
284,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
73,000,000
JPY
|
69,000,000
JPY
|
| Other |
202,000,000
JPY
|
215,000,000
JPY
|
| Non-current assets |
38,655,000,000
JPY
|
39,210,000,000
JPY
|
| Assets |
46,814,000,000
JPY
|
47,241,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,228,000,000
JPY
|
1,543,000,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
JPY
|
| Lease liabilities |
9,000,000
JPY
|
24,000,000
JPY
|
| Income taxes payable |
307,000,000
JPY
|
109,000,000
JPY
|
| Other |
312,000,000
JPY
|
204,000,000
JPY
|
| Current liabilities |
5,507,000,000
JPY
|
5,368,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,693,000,000
JPY
|
24,099,000,000
JPY
|
| Lease liabilities |
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
22,974,000,000
JPY
|
24,334,000,000
JPY
|
| Liabilities |
28,481,000,000
JPY
|
29,702,000,000
JPY
|
| Provision for bonuses |
82,000,000
JPY
|
44,000,000
JPY
|
| Deferred tax liabilities |
229,000,000
JPY
|
197,000,000
JPY
|
| Net assets | ||
| Share capital |
2,292,000,000
JPY
|
2,292,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,292,000,000
JPY
|
1,292,000,000
JPY
|
| Retained earnings |
14,852,000,000
JPY
|
14,058,000,000
JPY
|
| Treasury shares |
-105,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
18,332,000,000
JPY
|
17,539,000,000
JPY
|
| Net assets |
18,332,000,000
JPY
|
17,539,000,000
JPY
|
| Liabilities and net assets |
46,814,000,000
JPY
|
47,241,000,000
JPY
|