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 |
613,162,000
JPY
|
571,734,000
JPY
|
| Other |
24,408,000
JPY
|
26,941,000
JPY
|
| Allowance for doubtful accounts |
-1,607,000
JPY
|
-3,342,000
JPY
|
| Current assets |
1,776,775,000
JPY
|
1,495,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,400,000
JPY
|
59,050,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
269,874,000
JPY
|
274,484,000
JPY
|
| Accumulated depreciation |
-230,042,000
JPY
|
-230,415,000
JPY
|
| Buildings and structures, net |
39,832,000
JPY
|
44,068,000
JPY
|
| Other |
5,440,000
JPY
|
5,440,000
JPY
|
| Accumulated depreciation |
-4,078,000
JPY
|
-3,588,000
JPY
|
| Other, net |
1,362,000
JPY
|
1,852,000
JPY
|
| Intangible assets | ||
| Goodwill |
63,289,000
JPY
|
70,998,000
JPY
|
| Other |
1,590,000
JPY
|
1,861,000
JPY
|
| Intangible assets |
64,880,000
JPY
|
72,859,000
JPY
|
| Investments and other assets |
164,927,000
JPY
|
177,283,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,835,000
JPY
|
37,878,000
JPY
|
| Long-term loans receivable |
32,208,000
JPY
|
32,208,000
JPY
|
| Deferred tax assets |
1,695,000
JPY
|
2,695,000
JPY
|
| Other |
6,029,000
JPY
|
8,691,000
JPY
|
| Allowance for doubtful accounts |
-34,754,000
JPY
|
-34,754,000
JPY
|
| Non-current assets |
283,207,000
JPY
|
309,193,000
JPY
|
| Deferred assets |
434,000
JPY
|
620,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
434,000
JPY
|
620,000
JPY
|
| Assets |
2,060,417,000
JPY
|
1,805,224,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
18,708,000
JPY
|
13,166,000
JPY
|
| Other |
38,506,000
JPY
|
42,821,000
JPY
|
| Current liabilities |
1,361,225,000
JPY
|
1,118,522,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,000,000
JPY
|
16,000,000
JPY
|
| Long-term borrowings |
51,137,000
JPY
|
61,758,000
JPY
|
| Retirement benefit liability |
2,466,000
JPY
|
2,123,000
JPY
|
| Asset retirement obligations |
18,605,000
JPY
|
18,565,000
JPY
|
| Other |
26,246,000
JPY
|
26,580,000
JPY
|
| Non-current liabilities |
176,955,000
JPY
|
199,228,000
JPY
|
| Liabilities |
1,538,180,000
JPY
|
1,317,751,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
13,999,000
JPY
|
13,200,000
JPY
|
| Provision for bonuses |
JPY
|
2,136,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
517,040,000
JPY
|
517,040,000
JPY
|
| Capital surplus |
119,189,000
JPY
|
119,189,000
JPY
|
| Retained earnings |
-115,463,000
JPY
|
-149,496,000
JPY
|
| Treasury shares |
-13,000
JPY
|
-13,000
JPY
|
| Shareholders' equity |
520,752,000
JPY
|
486,720,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-494,000
JPY
|
-1,224,000
JPY
|
| Valuation and translation adjustments |
-494,000
JPY
|
-1,224,000
JPY
|
| Share acquisition rights |
1,978,000
JPY
|
1,978,000
JPY
|
| Net assets |
522,236,000
JPY
|
487,473,000
JPY
|
| Liabilities and net assets |
2,060,417,000
JPY
|
1,805,224,000
JPY
|