Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
506,003,000
JPY
|
542,770,000
JPY
|
| Other |
55,164,000
JPY
|
125,072,000
JPY
|
| Allowance for doubtful accounts |
-3,603,000
JPY
|
-3,213,000
JPY
|
| Current assets |
2,479,451,000
JPY
|
2,042,488,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,850,079,000
JPY
|
2,840,081,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,225,935,000
JPY
|
1,186,107,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
320,816,000
JPY
|
320,419,000
JPY
|
| Land |
1,202,086,000
JPY
|
1,202,086,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
32,397,000
JPY
|
29,033,000
JPY
|
| Construction in progress |
JPY
|
31,390,000
JPY
|
| Other | — | — |
| Other, net |
68,844,000
JPY
|
71,044,000
JPY
|
| Intangible assets | ||
| Goodwill |
195,375,000
JPY
|
208,400,000
JPY
|
| Other |
18,153,000
JPY
|
5,943,000
JPY
|
| Intangible assets |
249,553,000
JPY
|
253,691,000
JPY
|
| Investments and other assets |
627,348,000
JPY
|
597,425,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,413,000
JPY
|
61,798,000
JPY
|
| Long-term loans receivable |
34,487,000
JPY
|
34,495,000
JPY
|
| Deferred tax assets |
307,820,000
JPY
|
266,715,000
JPY
|
| Other |
182,365,000
JPY
|
187,122,000
JPY
|
| Allowance for doubtful accounts |
-39,833,000
JPY
|
-39,868,000
JPY
|
| Non-current assets |
3,726,981,000
JPY
|
3,691,198,000
JPY
|
| Deferred assets |
236,000
JPY
|
520,000
JPY
|
| Deferred assets | ||
| Organization expenses |
34,000
JPY
|
75,000
JPY
|
| Business commencement expenses |
202,000
JPY
|
445,000
JPY
|
| Assets |
6,206,670,000
JPY
|
5,734,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
119,771,000
JPY
|
157,592,000
JPY
|
| Short-term borrowings |
1,400,000,000
JPY
|
600,000,000
JPY
|
| Lease liabilities |
18,537,000
JPY
|
16,159,000
JPY
|
| Income taxes payable |
29,777,000
JPY
|
22,408,000
JPY
|
| Other |
63,607,000
JPY
|
82,710,000
JPY
|
| Current liabilities |
2,411,680,000
JPY
|
1,757,425,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
126,000,000
JPY
|
144,000,000
JPY
|
| Long-term borrowings |
869,888,000
JPY
|
935,884,000
JPY
|
| Lease liabilities |
19,778,000
JPY
|
16,017,000
JPY
|
| Retirement benefit liability |
584,741,000
JPY
|
576,296,000
JPY
|
| Asset retirement obligations |
14,356,000
JPY
|
14,298,000
JPY
|
| Other |
17,579,000
JPY
|
JPY
|
| Non-current liabilities |
1,636,426,000
JPY
|
1,690,578,000
JPY
|
| Liabilities |
4,048,106,000
JPY
|
3,448,004,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,082,000
JPY
|
4,082,000
JPY
|
| Provision for bonuses |
591,000
JPY
|
6,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
870,441,000
JPY
|
870,441,000
JPY
|
| Capital surplus |
819,356,000
JPY
|
819,356,000
JPY
|
| Retained earnings |
370,467,000
JPY
|
505,863,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Shareholders' equity |
2,060,106,000
JPY
|
2,195,502,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
309,000
JPY
|
1,593,000
JPY
|
| Foreign currency translation adjustment |
1,447,000
JPY
|
2,606,000
JPY
|
| Valuation and translation adjustments |
1,757,000
JPY
|
4,199,000
JPY
|
| Share acquisition rights |
28,140,000
JPY
|
28,140,000
JPY
|
| Non-controlling interests |
68,559,000
JPY
|
58,360,000
JPY
|
| Net assets |
2,158,563,000
JPY
|
2,286,203,000
JPY
|
| Liabilities and net assets |
6,206,670,000
JPY
|
5,734,207,000
JPY
|