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 |
4,719,950,000
JPY
|
4,969,707,000
JPY
|
| Other |
233,081,000
JPY
|
283,531,000
JPY
|
| Allowance for doubtful accounts |
-11,962,000
JPY
|
-19,602,000
JPY
|
| Current assets |
7,173,410,000
JPY
|
6,961,582,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,549,994,000
JPY
|
2,537,056,000
JPY
|
| Land |
1,159,663,000
JPY
|
1,188,578,000
JPY
|
| Other |
3,352,079,000
JPY
|
3,120,032,000
JPY
|
| Accumulated depreciation |
-1,961,748,000
JPY
|
-1,771,554,000
JPY
|
| Other, net |
1,390,331,000
JPY
|
1,348,478,000
JPY
|
| Intangible assets | ||
| Intangible assets |
548,517,000
JPY
|
373,585,000
JPY
|
| Goodwill |
481,230,000
JPY
|
305,048,000
JPY
|
| Other |
67,287,000
JPY
|
68,537,000
JPY
|
| Investments and other assets | ||
| Investment securities |
601,538,000
JPY
|
301,634,000
JPY
|
| Investments and other assets |
1,833,807,000
JPY
|
1,507,024,000
JPY
|
| Deferred tax assets |
331,491,000
JPY
|
305,666,000
JPY
|
| Investment property |
521,094,000
JPY
|
521,094,000
JPY
|
| Accumulated depreciation |
-151,496,000
JPY
|
-147,382,000
JPY
|
| Investment property, net |
369,597,000
JPY
|
373,711,000
JPY
|
| Other |
532,085,000
JPY
|
526,906,000
JPY
|
| Allowance for doubtful accounts |
-906,000
JPY
|
-895,000
JPY
|
| Non-current assets |
4,932,319,000
JPY
|
4,417,665,000
JPY
|
| Assets |
12,105,729,000
JPY
|
11,379,248,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
493,279,000
JPY
|
432,575,000
JPY
|
| Income taxes payable |
337,965,000
JPY
|
380,293,000
JPY
|
| Other |
732,257,000
JPY
|
690,784,000
JPY
|
| Current liabilities |
1,569,992,000
JPY
|
1,508,518,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
605,052,000
JPY
|
578,991,000
JPY
|
| Other |
119,990,000
JPY
|
111,340,000
JPY
|
| Liabilities |
2,175,045,000
JPY
|
2,087,509,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,490,000
JPY
|
4,864,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,812,191,000
JPY
|
9,297,576,000
JPY
|
| Treasury shares |
-271,935,000
JPY
|
-271,935,000
JPY
|
| Shareholders' equity |
9,835,514,000
JPY
|
9,320,899,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
89,371,000
JPY
|
-29,160,000
JPY
|
| Net assets |
9,930,684,000
JPY
|
9,291,739,000
JPY
|
| Liabilities and net assets |
12,105,729,000
JPY
|
11,379,248,000
JPY
|