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 |
18,611,356,000
JPY
|
13,129,291,000
JPY
|
| Other |
732,477,000
JPY
|
555,613,000
JPY
|
| Current assets |
22,673,923,000
JPY
|
16,864,282,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,882,997,000
JPY
|
4,207,103,000
JPY
|
| Intangible assets | ||
| Intangible assets |
487,041,000
JPY
|
565,450,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,828,757,000
JPY
|
2,005,800,000
JPY
|
| Non-current assets |
6,198,796,000
JPY
|
6,778,354,000
JPY
|
| Assets |
28,872,720,000
JPY
|
23,642,636,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
496,655,000
JPY
|
432,119,000
JPY
|
| Income taxes payable |
227,552,000
JPY
|
157,745,000
JPY
|
| Other |
347,042,000
JPY
|
487,884,000
JPY
|
| Current liabilities |
19,244,544,000
JPY
|
14,205,805,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,004,509,000
JPY
|
2,026,027,000
JPY
|
| Long-term borrowings |
1,775,000,000
JPY
|
1,800,000,000
JPY
|
| Asset retirement obligations |
10,898,000
JPY
|
10,882,000
JPY
|
| Other |
26,409,000
JPY
|
25,397,000
JPY
|
| Liabilities |
21,249,053,000
JPY
|
16,231,833,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
16,934,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
667,782,000
JPY
|
667,782,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,073,460,000
JPY
|
3,906,621,000
JPY
|
| Treasury shares |
-703,349,000
JPY
|
-729,679,000
JPY
|
| Shareholders' equity |
7,547,109,000
JPY
|
7,353,940,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,635,000
JPY
|
1,307,000
JPY
|
| Valuation and translation adjustments |
4,635,000
JPY
|
1,307,000
JPY
|
| Net assets |
7,623,666,000
JPY
|
7,410,803,000
JPY
|
| Share acquisition rights |
71,921,000
JPY
|
55,555,000
JPY
|
| Liabilities and net assets |
28,872,720,000
JPY
|
23,642,636,000
JPY
|