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 |
758,179,000
JPY
|
949,360,000
JPY
|
| Other |
2,571,000
JPY
|
79,958,000
JPY
|
| Current assets |
833,914,000
JPY
|
1,083,822,000
JPY
|
| Prepaid expenses |
19,574,000
JPY
|
19,283,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
230,297,000
JPY
|
143,337,000
JPY
|
| Property, plant and equipment |
468,994,000
JPY
|
377,612,000
JPY
|
| Land |
213,034,000
JPY
|
213,034,000
JPY
|
| Other | — | — |
| Other, net |
25,662,000
JPY
|
21,239,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,039,000
JPY
|
13,165,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
262,882,000
JPY
|
298,293,000
JPY
|
| Other |
71,060,000
JPY
|
73,831,000
JPY
|
| Allowance for doubtful accounts |
-6,201,000
JPY
|
-8,449,000
JPY
|
| Non-current assets |
744,916,000
JPY
|
689,070,000
JPY
|
| Assets |
1,578,830,000
JPY
|
1,772,893,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
41,888,000
JPY
|
31,347,000
JPY
|
| Income taxes payable |
4,243,000
JPY
|
4,910,000
JPY
|
| Other |
130,300,000
JPY
|
92,895,000
JPY
|
| Current liabilities |
237,883,000
JPY
|
176,519,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
404,851,000
JPY
|
424,909,000
JPY
|
| Long-term borrowings |
303,333,000
JPY
|
316,666,000
JPY
|
| Asset retirement obligations |
93,649,000
JPY
|
93,043,000
JPY
|
| Other |
7,869,000
JPY
|
15,199,000
JPY
|
| Liabilities |
642,735,000
JPY
|
601,429,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
900,000
JPY
|
700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
313,600,000
JPY
|
313,600,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,189,440,000
JPY
|
1,423,551,000
JPY
|
| Treasury shares |
-622,129,000
JPY
|
-622,129,000
JPY
|
| Shareholders' equity |
930,911,000
JPY
|
1,165,022,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,184,000
JPY
|
6,442,000
JPY
|
| Valuation and translation adjustments |
5,184,000
JPY
|
6,442,000
JPY
|
| Net assets |
936,095,000
JPY
|
1,171,464,000
JPY
|
| Liabilities and net assets |
1,578,830,000
JPY
|
1,772,893,000
JPY
|