Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
948,692,000
JPY
|
950,449,000
JPY
|
| Other |
58,309,000
JPY
|
52,865,000
JPY
|
| Allowance for doubtful accounts |
-5,814,000
JPY
|
-3,926,000
JPY
|
| Current assets |
1,758,108,000
JPY
|
1,574,725,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
570,689,000
JPY
|
580,875,000
JPY
|
| Vehicles |
25,036,000
JPY
|
23,968,000
JPY
|
| Accumulated depreciation |
-22,578,000
JPY
|
-22,168,000
JPY
|
| Vehicles, net |
2,458,000
JPY
|
1,799,000
JPY
|
| Tools, furniture and fixtures |
149,489,000
JPY
|
145,440,000
JPY
|
| Accumulated depreciation |
-137,833,000
JPY
|
-135,626,000
JPY
|
| Tools, furniture and fixtures, net |
11,656,000
JPY
|
9,814,000
JPY
|
| Land |
221,424,000
JPY
|
221,424,000
JPY
|
| Other |
15,901,000
JPY
|
15,942,000
JPY
|
| Accumulated depreciation |
-11,974,000
JPY
|
-11,555,000
JPY
|
| Other, net |
3,927,000
JPY
|
4,386,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,434,000
JPY
|
8,343,000
JPY
|
| Intangible assets |
8,560,000
JPY
|
9,867,000
JPY
|
| Other |
1,125,000
JPY
|
1,523,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
265,923,000
JPY
|
269,594,000
JPY
|
| Distressed receivables |
8,708,000
JPY
|
8,708,000
JPY
|
| Other |
24,322,000
JPY
|
28,914,000
JPY
|
| Allowance for doubtful accounts |
-8,708,000
JPY
|
-8,708,000
JPY
|
| Non-current assets |
845,172,000
JPY
|
860,337,000
JPY
|
| Assets |
2,603,280,000
JPY
|
2,435,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
290,196,000
JPY
|
167,478,000
JPY
|
| Short-term borrowings |
470,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
14,114,000
JPY
|
25,214,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
99,681,000
JPY
|
109,962,000
JPY
|
| Current liabilities |
1,275,643,000
JPY
|
1,050,692,000
JPY
|
| Accounts payable - other |
61,958,000
JPY
|
70,371,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
853,340,000
JPY
|
861,475,000
JPY
|
| Long-term borrowings |
760,929,000
JPY
|
767,377,000
JPY
|
| Lease liabilities |
513,000
JPY
|
953,000
JPY
|
| Asset retirement obligations |
17,272,000
JPY
|
17,196,000
JPY
|
| Liabilities |
2,128,983,000
JPY
|
1,912,167,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,292,000
JPY
|
698,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus | ||
| Capital surplus |
144,268,000
JPY
|
142,056,000
JPY
|
| Retained earnings | ||
| Retained earnings |
345,400,000
JPY
|
362,285,000
JPY
|
| Treasury shares |
-228,633,000
JPY
|
-228,633,000
JPY
|
| Shareholders' equity |
474,275,000
JPY
|
488,948,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,000
JPY
|
-4,000
JPY
|
| Valuation and translation adjustments |
22,000
JPY
|
-4,000
JPY
|
| Net assets |
474,297,000
JPY
|
522,894,000
JPY
|
| Liabilities and net assets |
2,603,280,000
JPY
|
2,435,062,000
JPY
|