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 |
17,861,596,000
JPY
|
13,129,291,000
JPY
|
| Other |
1,385,031,000
JPY
|
555,613,000
JPY
|
| Current assets |
22,935,588,000
JPY
|
16,864,282,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,897,540,000
JPY
|
4,207,103,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
509,453,000
JPY
|
565,450,000
JPY
|
| Investments and other assets |
1,873,517,000
JPY
|
2,005,800,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,280,511,000
JPY
|
6,778,354,000
JPY
|
| Assets |
29,216,100,000
JPY
|
23,642,636,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
184,153,000
JPY
|
157,745,000
JPY
|
| Other |
473,009,000
JPY
|
487,884,000
JPY
|
| Current liabilities |
19,514,591,000
JPY
|
14,205,805,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,750,000,000
JPY
|
1,800,000,000
JPY
|
| Asset retirement obligations |
10,906,000
JPY
|
10,882,000
JPY
|
| Other |
25,810,000
JPY
|
25,397,000
JPY
|
| Non-current liabilities |
1,980,445,000
JPY
|
2,026,027,000
JPY
|
| Liabilities |
21,495,037,000
JPY
|
16,231,833,000
JPY
|
| Provision for bonuses |
57,674,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
667,782,000
JPY
|
667,782,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
| Retained earnings |
4,162,557,000
JPY
|
3,906,621,000
JPY
|
| Treasury shares |
-703,349,000
JPY
|
-729,679,000
JPY
|
| Shareholders' equity |
7,636,207,000
JPY
|
7,353,940,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,147,000
JPY
|
1,307,000
JPY
|
| Valuation and translation adjustments |
7,147,000
JPY
|
1,307,000
JPY
|
| Share acquisition rights |
77,708,000
JPY
|
55,555,000
JPY
|
| Net assets |
7,721,062,000
JPY
|
7,410,803,000
JPY
|
| Liabilities and net assets |
29,216,100,000
JPY
|
23,642,636,000
JPY
|