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 |
8,991,115,000
JPY
|
9,105,819,000
JPY
|
| Other |
3,516,950,000
JPY
|
3,884,973,000
JPY
|
| Allowance for doubtful accounts |
-89,726,000
JPY
|
-91,522,000
JPY
|
| Current assets |
78,290,048,000
JPY
|
71,553,906,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,157,387,000
JPY
|
10,989,251,000
JPY
|
| Land |
3,291,308,000
JPY
|
3,111,833,000
JPY
|
| Other | — | — |
| Other, net |
753,121,000
JPY
|
712,992,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,033,160,000
JPY
|
2,130,770,000
JPY
|
| Goodwill |
935,219,000
JPY
|
1,026,131,000
JPY
|
| Other |
1,097,940,000
JPY
|
1,104,638,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,991,349,000
JPY
|
8,279,912,000
JPY
|
| Other |
8,027,347,000
JPY
|
8,988,492,000
JPY
|
| Allowance for doubtful accounts |
-35,997,000
JPY
|
-708,579,000
JPY
|
| Non-current assets |
21,181,896,000
JPY
|
21,399,934,000
JPY
|
| Assets |
99,471,944,000
JPY
|
92,953,841,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,283,886,000
JPY
|
12,328,047,000
JPY
|
| Income taxes payable |
382,823,000
JPY
|
1,673,501,000
JPY
|
| Asset retirement obligations |
9,912,000
JPY
|
9,912,000
JPY
|
| Other |
3,170,609,000
JPY
|
2,967,998,000
JPY
|
| Current liabilities |
73,445,223,000
JPY
|
67,522,374,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,483,452,000
JPY
|
8,123,702,000
JPY
|
| Bonds payable |
18,500,000
JPY
|
22,000,000
JPY
|
| Long-term borrowings |
5,852,520,000
JPY
|
5,459,541,000
JPY
|
| Asset retirement obligations |
136,077,000
JPY
|
135,985,000
JPY
|
| Other |
932,824,000
JPY
|
1,041,751,000
JPY
|
| Liabilities |
81,928,675,000
JPY
|
75,646,076,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
40,691,000
JPY
|
40,785,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
131,879,000
JPY
|
| Net assets | ||
| Share capital |
1,344,769,000
JPY
|
1,344,769,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,671,008,000
JPY
|
2,671,008,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,053,390,000
JPY
|
11,610,668,000
JPY
|
| Treasury shares |
-450,000
JPY
|
-450,000
JPY
|
| Shareholders' equity |
16,068,718,000
JPY
|
15,625,996,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,529,134,000
JPY
|
1,744,163,000
JPY
|
| Valuation and translation adjustments |
1,474,550,000
JPY
|
1,681,768,000
JPY
|
| Net assets |
17,543,268,000
JPY
|
17,307,764,000
JPY
|
| Liabilities and net assets |
99,471,944,000
JPY
|
92,953,841,000
JPY
|