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 |
307,670,000
JPY
|
893,094,000
JPY
|
| Other |
99,292,000
JPY
|
28,885,000
JPY
|
| Current assets |
2,385,144,000
JPY
|
2,395,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,065,619,000
JPY
|
989,618,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,333,854,000
JPY
|
1,185,978,000
JPY
|
| Accumulated depreciation |
-879,795,000
JPY
|
-749,845,000
JPY
|
| Buildings and structures, net |
454,059,000
JPY
|
436,132,000
JPY
|
| Land |
509,641,000
JPY
|
467,532,000
JPY
|
| Leased assets |
48,601,000
JPY
|
37,421,000
JPY
|
| Accumulated depreciation |
-36,647,000
JPY
|
-26,756,000
JPY
|
| Leased assets, net |
11,954,000
JPY
|
10,665,000
JPY
|
| Construction in progress |
15,000,000
JPY
|
JPY
|
| Other |
556,617,000
JPY
|
540,728,000
JPY
|
| Accumulated depreciation |
-481,652,000
JPY
|
-465,439,000
JPY
|
| Other, net |
74,965,000
JPY
|
75,289,000
JPY
|
| Intangible assets | ||
| Goodwill |
240,725,000
JPY
|
76,246,000
JPY
|
| Other |
53,198,000
JPY
|
59,175,000
JPY
|
| Intangible assets |
293,922,000
JPY
|
135,421,000
JPY
|
| Investments and other assets |
211,482,000
JPY
|
192,430,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,380,000
JPY
|
18,380,000
JPY
|
| Deferred tax assets |
113,585,000
JPY
|
93,599,000
JPY
|
| Other |
20,720,000
JPY
|
17,353,000
JPY
|
| Allowance for doubtful accounts |
-467,000
JPY
|
-467,000
JPY
|
| Non-current assets |
1,571,023,000
JPY
|
1,317,468,000
JPY
|
| Assets |
3,956,167,000
JPY
|
3,712,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
7,478,000
JPY
|
5,036,000
JPY
|
| Income taxes payable |
97,614,000
JPY
|
108,547,000
JPY
|
| Other |
1,255,000
JPY
|
45,000
JPY
|
| Current liabilities |
1,253,645,000
JPY
|
1,098,985,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
472,875,000
JPY
|
516,299,000
JPY
|
| Lease liabilities |
7,012,000
JPY
|
6,783,000
JPY
|
| Retirement benefit liability |
158,736,000
JPY
|
115,590,000
JPY
|
| Asset retirement obligations |
46,505,000
JPY
|
46,996,000
JPY
|
| Other |
4,433,000
JPY
|
1,320,000
JPY
|
| Non-current liabilities |
755,906,000
JPY
|
753,860,000
JPY
|
| Liabilities |
2,009,552,000
JPY
|
1,852,844,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
55,175,000
JPY
|
55,175,000
JPY
|
| Provision for bonuses |
123,296,000
JPY
|
133,040,000
JPY
|
| Deferred tax liabilities |
11,171,000
JPY
|
11,697,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
445,862,000
JPY
|
445,022,000
JPY
|
| Capital surplus |
345,862,000
JPY
|
345,022,000
JPY
|
| Retained earnings |
1,170,820,000
JPY
|
1,089,634,000
JPY
|
| Treasury shares |
-118,000
JPY
|
-85,000
JPY
|
| Shareholders' equity |
1,962,426,000
JPY
|
1,879,594,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-15,811,000
JPY
|
-19,506,000
JPY
|
| Valuation and translation adjustments |
-15,811,000
JPY
|
-19,506,000
JPY
|
| Net assets |
1,946,615,000
JPY
|
1,860,088,000
JPY
|
| Liabilities and net assets |
3,956,167,000
JPY
|
3,712,933,000
JPY
|