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 |
5,317,000,000
JPY
|
4,534,000,000
JPY
|
| Other |
241,000,000
JPY
|
200,000,000
JPY
|
| Current assets |
9,327,000,000
JPY
|
8,031,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
37,467,000,000
JPY
|
38,607,000,000
JPY
|
| Tools, furniture and fixtures |
302,000,000
JPY
|
269,000,000
JPY
|
| Accumulated depreciation |
-202,000,000
JPY
|
-188,000,000
JPY
|
| Tools, furniture and fixtures, net |
100,000,000
JPY
|
80,000,000
JPY
|
| Land |
3,498,000,000
JPY
|
3,334,000,000
JPY
|
| Leased assets |
402,000,000
JPY
|
652,000,000
JPY
|
| Accumulated depreciation |
-392,000,000
JPY
|
-629,000,000
JPY
|
| Leased assets, net |
9,000,000
JPY
|
23,000,000
JPY
|
| Construction in progress |
42,000,000
JPY
|
12,999,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
943,000,000
JPY
|
317,000,000
JPY
|
| Other |
11,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
273,000,000
JPY
|
284,000,000
JPY
|
| Deferred tax assets |
67,000,000
JPY
|
69,000,000
JPY
|
| Other |
206,000,000
JPY
|
215,000,000
JPY
|
| Non-current assets |
38,684,000,000
JPY
|
39,210,000,000
JPY
|
| Assets |
48,012,000,000
JPY
|
47,241,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
JPY
|
| Lease liabilities |
9,000,000
JPY
|
24,000,000
JPY
|
| Income taxes payable |
381,000,000
JPY
|
109,000,000
JPY
|
| Other |
275,000,000
JPY
|
204,000,000
JPY
|
| Current liabilities |
6,424,000,000
JPY
|
5,368,000,000
JPY
|
| Accounts payable - other |
483,000,000
JPY
|
680,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,530,000,000
JPY
|
24,334,000,000
JPY
|
| Long-term borrowings |
23,252,000,000
JPY
|
24,099,000,000
JPY
|
| Lease liabilities |
2,000,000
JPY
|
7,000,000
JPY
|
| Liabilities |
29,954,000,000
JPY
|
29,702,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
43,000,000
JPY
|
44,000,000
JPY
|
| Deferred tax liabilities |
231,000,000
JPY
|
197,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,292,000,000
JPY
|
2,292,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,292,000,000
JPY
|
1,292,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,576,000,000
JPY
|
14,058,000,000
JPY
|
| Treasury shares |
-105,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
18,057,000,000
JPY
|
17,539,000,000
JPY
|
| Net assets |
18,057,000,000
JPY
|
17,539,000,000
JPY
|
| Liabilities and net assets |
48,012,000,000
JPY
|
47,241,000,000
JPY
|