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 |
10,108,000,000
JPY
|
8,464,000,000
JPY
|
| Other |
1,663,000,000
JPY
|
1,654,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
16,154,000,000
JPY
|
13,129,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,012,000,000
JPY
|
26,686,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,717,000,000
JPY
|
22,096,000,000
JPY
|
| Other | — | — |
| Other, net |
5,295,000,000
JPY
|
4,590,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
624,000,000
JPY
|
500,000,000
JPY
|
| Investments and other assets |
6,055,000,000
JPY
|
5,880,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,274,000,000
JPY
|
1,339,000,000
JPY
|
| Non-current assets |
34,692,000,000
JPY
|
33,067,000,000
JPY
|
| Assets |
50,846,000,000
JPY
|
46,196,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,018,000,000
JPY
|
1,514,000,000
JPY
|
| Other |
6,396,000,000
JPY
|
5,702,000,000
JPY
|
| Current liabilities |
13,201,000,000
JPY
|
12,329,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,873,000,000
JPY
|
5,864,000,000
JPY
|
| Long-term borrowings |
2,521,000,000
JPY
|
2,600,000,000
JPY
|
| Retirement benefit liability |
667,000,000
JPY
|
612,000,000
JPY
|
| Asset retirement obligations |
679,000,000
JPY
|
613,000,000
JPY
|
| Other |
1,214,000,000
JPY
|
1,215,000,000
JPY
|
| Non-current liabilities |
11,956,000,000
JPY
|
10,907,000,000
JPY
|
| Liabilities |
25,158,000,000
JPY
|
23,236,000,000
JPY
|
| Provision for bonuses |
579,000,000
JPY
|
294,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,883,000,000
JPY
|
2,863,000,000
JPY
|
| Capital surplus |
2,697,000,000
JPY
|
2,677,000,000
JPY
|
| Retained earnings |
19,841,000,000
JPY
|
17,157,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
25,418,000,000
JPY
|
22,694,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
-10,000,000
JPY
|
10,000,000
JPY
|
| Remeasurements of defined benefit plans |
-34,000,000
JPY
|
-58,000,000
JPY
|
| Valuation and translation adjustments |
-40,000,000
JPY
|
-44,000,000
JPY
|
| Share acquisition rights |
310,000,000
JPY
|
310,000,000
JPY
|
| Net assets |
25,688,000,000
JPY
|
22,960,000,000
JPY
|
| Liabilities and net assets |
50,846,000,000
JPY
|
46,196,000,000
JPY
|