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 |
8,026,018,000
JPY
|
10,015,145,000
JPY
|
| Other |
39,827,000
JPY
|
90,812,000
JPY
|
| Allowance for doubtful accounts |
-2,440,000
JPY
|
-1,680,000
JPY
|
| Current assets |
11,946,821,000
JPY
|
13,159,936,000
JPY
|
| Prepaid expenses |
987,113,000
JPY
|
971,809,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,130,798,000
JPY
|
6,636,473,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
424,540,000
JPY
|
442,212,000
JPY
|
| Land |
1,895,839,000
JPY
|
1,815,257,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
203,362,000
JPY
|
197,987,000
JPY
|
| Construction in progress |
JPY
|
2,122,834,000
JPY
|
| Intangible assets | ||
| Intangible assets |
119,221,000
JPY
|
140,698,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,592,000
JPY
|
59,795,000
JPY
|
| Investments and other assets |
5,975,771,000
JPY
|
5,995,594,000
JPY
|
| Long-term loans receivable |
14,202,000
JPY
|
18,681,000
JPY
|
| Other |
153,419,000
JPY
|
174,082,000
JPY
|
| Allowance for doubtful accounts |
-37,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
13,225,792,000
JPY
|
12,772,766,000
JPY
|
| Assets |
25,172,614,000
JPY
|
25,932,702,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,147,038,000
JPY
|
949,587,000
JPY
|
| Short-term borrowings |
5,600,000,000
JPY
|
9,600,000,000
JPY
|
| Income taxes payable |
31,742,000
JPY
|
64,769,000
JPY
|
| Other |
524,853,000
JPY
|
359,971,000
JPY
|
| Current liabilities |
13,668,025,000
JPY
|
16,583,331,000
JPY
|
| Accounts payable - other |
1,605,545,000
JPY
|
866,836,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,416,477,000
JPY
|
8,002,305,000
JPY
|
| Long-term borrowings |
7,600,087,000
JPY
|
7,158,337,000
JPY
|
| Asset retirement obligations |
545,630,000
JPY
|
563,783,000
JPY
|
| Other |
270,759,000
JPY
|
280,183,000
JPY
|
| Liabilities |
22,084,502,000
JPY
|
24,585,636,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,251,596,000
JPY
|
3,433,240,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-253,553,000
JPY
|
-2,170,244,000
JPY
|
| Treasury shares |
-8,917,000
JPY
|
-8,917,000
JPY
|
| Shareholders' equity |
3,089,125,000
JPY
|
1,354,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,014,000
JPY
|
-7,012,000
JPY
|
| Valuation and translation adjustments |
-1,014,000
JPY
|
-7,012,000
JPY
|
| Net assets |
3,088,111,000
JPY
|
1,347,065,000
JPY
|
| Liabilities and net assets |
25,172,614,000
JPY
|
25,932,702,000
JPY
|