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 |
2,696,336,000
JPY
|
2,721,463,000
JPY
|
| Other |
147,476,000
JPY
|
17,324,000
JPY
|
| Allowance for doubtful accounts |
-193,000
JPY
|
-265,000
JPY
|
| Current assets |
5,949,469,000
JPY
|
5,029,168,000
JPY
|
| Prepaid expenses |
105,783,000
JPY
|
189,880,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,471,731,000
JPY
|
3,127,116,000
JPY
|
| Property, plant and equipment |
5,981,359,000
JPY
|
5,628,439,000
JPY
|
| Structures | — | — |
| Structures, net |
218,841,000
JPY
|
201,894,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
54,874,000
JPY
|
66,082,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
29,975,000
JPY
|
22,292,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
172,680,000
JPY
|
130,607,000
JPY
|
| Land |
2,016,836,000
JPY
|
2,016,836,000
JPY
|
| Construction in progress |
16,420,000
JPY
|
63,609,000
JPY
|
| Intangible assets | ||
| Intangible assets |
121,323,000
JPY
|
107,543,000
JPY
|
| Software |
64,486,000
JPY
|
46,495,000
JPY
|
| Other |
56,836,000
JPY
|
61,048,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,654,000
JPY
|
19,388,000
JPY
|
| Shares of subsidiaries and associates |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets |
1,155,347,000
JPY
|
1,093,566,000
JPY
|
| Long-term prepaid expenses |
48,875,000
JPY
|
36,733,000
JPY
|
| Deferred tax assets |
363,962,000
JPY
|
368,995,000
JPY
|
| Other |
10,000
JPY
|
23,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-13,000
JPY
|
| Non-current assets |
7,258,031,000
JPY
|
6,829,550,000
JPY
|
| Assets |
13,207,500,000
JPY
|
11,858,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
562,446,000
JPY
|
359,263,000
JPY
|
| Income taxes payable |
1,012,781,000
JPY
|
923,770,000
JPY
|
| Other |
176,756,000
JPY
|
155,884,000
JPY
|
| Current liabilities |
2,864,757,000
JPY
|
2,765,187,000
JPY
|
| Accounts payable - other |
348,124,000
JPY
|
422,871,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,061,232,000
JPY
|
1,053,665,000
JPY
|
| Long-term borrowings |
136,000,000
JPY
|
160,000,000
JPY
|
| Asset retirement obligations |
265,121,000
JPY
|
262,025,000
JPY
|
| Other |
4,043,000
JPY
|
4,043,000
JPY
|
| Liabilities |
3,925,989,000
JPY
|
3,818,853,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
392,526,000
JPY
|
370,913,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
263,541,000
JPY
|
256,683,000
JPY
|
| Provision for bonuses |
47,325,000
JPY
|
47,169,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,347,557,000
JPY
|
1,347,557,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,007,224,000
JPY
|
1,007,224,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,113,541,000
JPY
|
7,871,812,000
JPY
|
| Treasury shares |
-2,188,870,000
JPY
|
-2,188,728,000
JPY
|
| Shareholders' equity |
9,279,452,000
JPY
|
8,037,865,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,058,000
JPY
|
1,999,000
JPY
|
| Valuation and translation adjustments |
2,058,000
JPY
|
1,999,000
JPY
|
| Net assets |
9,281,511,000
JPY
|
8,039,865,000
JPY
|
| Liabilities and net assets |
13,207,500,000
JPY
|
11,858,718,000
JPY
|