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 |
5,204,101,000
JPY
|
4,149,553,000
JPY
|
| Other |
1,304,178,000
JPY
|
866,020,000
JPY
|
| Current assets |
16,516,735,000
JPY
|
14,385,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,108,803,000
JPY
|
16,093,073,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,486,484,000
JPY
|
6,694,659,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,568,972,000
JPY
|
4,692,676,000
JPY
|
| Land |
2,028,176,000
JPY
|
2,033,804,000
JPY
|
| Other | — | — |
| Other, net |
1,025,169,000
JPY
|
2,671,932,000
JPY
|
| Intangible assets | ||
| Intangible assets |
105,197,000
JPY
|
94,636,000
JPY
|
| Investments and other assets |
1,592,439,000
JPY
|
1,689,241,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,129,891,000
JPY
|
1,272,925,000
JPY
|
| Other |
463,607,000
JPY
|
417,375,000
JPY
|
| Allowance for doubtful accounts |
-1,060,000
JPY
|
-1,060,000
JPY
|
| Non-current assets |
18,806,440,000
JPY
|
17,876,951,000
JPY
|
| Assets |
35,323,176,000
JPY
|
32,262,209,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,318,616,000
JPY
|
1,397,835,000
JPY
|
| Income taxes payable |
607,072,000
JPY
|
488,414,000
JPY
|
| Other |
1,720,942,000
JPY
|
1,301,303,000
JPY
|
| Current liabilities |
9,389,116,000
JPY
|
7,656,635,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,086,280,000
JPY
|
1,534,320,000
JPY
|
| Retirement benefit liability |
952,634,000
JPY
|
965,712,000
JPY
|
| Asset retirement obligations |
8,576,000
JPY
|
8,547,000
JPY
|
| Non-current liabilities |
3,400,286,000
JPY
|
2,890,709,000
JPY
|
| Liabilities |
12,789,403,000
JPY
|
10,547,344,000
JPY
|
| Provision for bonuses |
156,600,000
JPY
|
138,631,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,252,000
JPY
|
64,700,000
JPY
|
| Net assets | ||
| Share capital |
2,442,450,000
JPY
|
2,442,450,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,214,824,000
JPY
|
2,254,266,000
JPY
|
| Retained earnings |
16,770,406,000
JPY
|
15,773,510,000
JPY
|
| Treasury shares |
-16,977,000
JPY
|
-26,081,000
JPY
|
| Shareholders' equity |
21,410,703,000
JPY
|
20,444,145,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
503,282,000
JPY
|
614,110,000
JPY
|
| Foreign currency translation adjustment |
105,827,000
JPY
|
117,795,000
JPY
|
| Remeasurements of defined benefit plans |
1,086,000
JPY
|
7,466,000
JPY
|
| Valuation and translation adjustments |
610,195,000
JPY
|
739,373,000
JPY
|
| Non-controlling interests |
512,873,000
JPY
|
531,345,000
JPY
|
| Net assets |
22,533,772,000
JPY
|
21,714,864,000
JPY
|
| Liabilities and net assets |
35,323,176,000
JPY
|
32,262,209,000
JPY
|