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 |
8,362,672,000
JPY
|
7,769,404,000
JPY
|
| Other |
131,849,000
JPY
|
161,765,000
JPY
|
| Allowance for doubtful accounts |
-8,075,000
JPY
|
-7,744,000
JPY
|
| Current assets |
13,010,878,000
JPY
|
12,191,894,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,861,560,000
JPY
|
5,684,431,000
JPY
|
| Tools, furniture and fixtures |
158,849,000
JPY
|
155,285,000
JPY
|
| Accumulated depreciation |
-111,742,000
JPY
|
-105,792,000
JPY
|
| Tools, furniture and fixtures, net |
47,106,000
JPY
|
49,492,000
JPY
|
| Land |
2,559,945,000
JPY
|
2,461,945,000
JPY
|
| Leased assets |
164,305,000
JPY
|
167,559,000
JPY
|
| Accumulated depreciation |
-79,964,000
JPY
|
-70,852,000
JPY
|
| Leased assets, net |
84,340,000
JPY
|
96,707,000
JPY
|
| Construction in progress |
12,300,000
JPY
|
29,788,000
JPY
|
| Intangible assets | ||
| Intangible assets |
345,782,000
JPY
|
389,769,000
JPY
|
| Goodwill |
260,391,000
JPY
|
295,965,000
JPY
|
| Other |
85,390,000
JPY
|
93,804,000
JPY
|
| Investments and other assets | ||
| Investment securities |
531,879,000
JPY
|
622,269,000
JPY
|
| Investments and other assets |
1,051,067,000
JPY
|
1,142,276,000
JPY
|
| Deferred tax assets |
216,069,000
JPY
|
215,801,000
JPY
|
| Other |
306,079,000
JPY
|
307,130,000
JPY
|
| Allowance for doubtful accounts |
-218,606,000
JPY
|
-218,569,000
JPY
|
| Non-current assets |
7,258,410,000
JPY
|
7,216,477,000
JPY
|
| Assets |
20,269,288,000
JPY
|
19,408,371,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
84,271,000
JPY
|
88,336,000
JPY
|
| Lease liabilities |
29,891,000
JPY
|
31,846,000
JPY
|
| Income taxes payable |
571,813,000
JPY
|
346,455,000
JPY
|
| Other |
1,238,269,000
JPY
|
1,054,247,000
JPY
|
| Current liabilities |
2,899,317,000
JPY
|
2,620,694,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
925,235,000
JPY
|
933,476,000
JPY
|
| Long-term borrowings |
167,934,000
JPY
|
177,605,000
JPY
|
| Lease liabilities |
55,014,000
JPY
|
65,356,000
JPY
|
| Other |
100,977,000
JPY
|
71,485,000
JPY
|
| Liabilities |
3,824,552,000
JPY
|
3,554,171,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
240,811,000
JPY
|
265,165,000
JPY
|
| Provision for bonuses |
94,506,000
JPY
|
74,822,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
470,300,000
JPY
|
470,300,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
466,922,000
JPY
|
462,044,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,869,518,000
JPY
|
14,271,484,000
JPY
|
| Treasury shares |
-219,878,000
JPY
|
-158,721,000
JPY
|
| Shareholders' equity |
15,586,862,000
JPY
|
15,045,106,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-18,048,000
JPY
|
-8,489,000
JPY
|
| Valuation and translation adjustments |
-34,435,000
JPY
|
-22,277,000
JPY
|
| Net assets |
16,444,736,000
JPY
|
15,854,200,000
JPY
|
| Liabilities and net assets |
20,269,288,000
JPY
|
19,408,371,000
JPY
|