Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
3,094,359,000
JPY
|
3,108,465,000
JPY
|
| Investments and other assets |
757,689,000
JPY
|
740,842,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,053,226,000
JPY
|
2,212,330,000
JPY
|
| Notes and accounts receivable - trade |
192,958,000
JPY
|
211,210,000
JPY
|
| Merchandise and finished goods |
46,496,000
JPY
|
69,224,000
JPY
|
| Work in process |
31,408,000
JPY
|
26,901,000
JPY
|
| Raw materials and supplies |
108,403,000
JPY
|
104,594,000
JPY
|
| Other |
1,141,582,000
JPY
|
1,238,530,000
JPY
|
| Allowance for doubtful accounts |
-289,740,000
JPY
|
-292,076,000
JPY
|
| Current assets |
6,045,874,000
JPY
|
5,455,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,176,284,000
JPY
|
2,185,799,000
JPY
|
| Land |
707,411,000
JPY
|
707,411,000
JPY
|
| Other, net |
461,122,000
JPY
|
465,983,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,007,749,000
JPY
|
1,012,404,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
53,833,000
JPY
|
62,233,000
JPY
|
| Other |
106,551,000
JPY
|
119,589,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
160,385,000
JPY
|
181,823,000
JPY
|
| Investments and other assets | ||
| Assets |
9,140,234,000
JPY
|
8,563,544,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,503,000,000
JPY
|
2,000,200,000
JPY
|
| Lease liabilities |
119,228,000
JPY
|
124,919,000
JPY
|
| Current portion of long-term borrowings |
1,287,207,000
JPY
|
1,462,650,000
JPY
|
| Income taxes payable |
40,831,000
JPY
|
39,764,000
JPY
|
| Asset retirement obligations |
6,309,000
JPY
|
7,509,000
JPY
|
| Other |
499,548,000
JPY
|
625,806,000
JPY
|
| Current liabilities |
4,947,731,000
JPY
|
4,715,335,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,612,415,000
JPY
|
2,399,884,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Retirement benefit liability |
95,277,000
JPY
|
88,193,000
JPY
|
| Lease liabilities |
192,528,000
JPY
|
187,439,000
JPY
|
| Other |
318,388,000
JPY
|
342,828,000
JPY
|
| Non-current liabilities |
3,690,864,000
JPY
|
3,449,243,000
JPY
|
| Asset retirement obligations |
150,250,000
JPY
|
111,174,000
JPY
|
| Liabilities |
8,638,596,000
JPY
|
8,164,578,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
506,022,000
JPY
|
402,205,000
JPY
|
| Share capital |
422,996,000
JPY
|
422,996,000
JPY
|
| Capital surplus |
206,212,000
JPY
|
224,086,000
JPY
|
| Retained earnings |
432,806,000
JPY
|
351,215,000
JPY
|
| Treasury shares |
-555,994,000
JPY
|
-596,094,000
JPY
|
| Valuation and translation adjustments |
-4,384,000
JPY
|
-3,239,000
JPY
|
| Valuation difference on available-for-sale securities |
-4,384,000
JPY
|
-3,239,000
JPY
|
| Net assets |
501,637,000
JPY
|
398,965,000
JPY
|
| Liabilities and net assets |
9,140,234,000
JPY
|
8,563,544,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |