Balance Sheet
| Concept |
As at 2022-12-20 |
As at 2022-06-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
39,318,000,000
JPY
|
42,520,000,000
JPY
|
| Costs on construction contracts in progress |
399,000,000
JPY
|
400,000,000
JPY
|
| Raw materials and supplies |
401,000,000
JPY
|
307,000,000
JPY
|
| Merchandise |
18,067,000,000
JPY
|
15,524,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,801,000,000
JPY
|
1,953,000,000
JPY
|
| Current assets |
64,047,000,000
JPY
|
64,099,000,000
JPY
|
| Non-current assets |
94,120,000,000
JPY
|
92,331,000,000
JPY
|
| Property, plant and equipment |
85,172,000,000
JPY
|
83,358,000,000
JPY
|
| Land |
49,702,000,000
JPY
|
49,702,000,000
JPY
|
| Buildings |
70,168,000,000
JPY
|
70,112,000,000
JPY
|
| Construction in progress |
7,908,000,000
JPY
|
5,048,000,000
JPY
|
| Structures |
8,286,000,000
JPY
|
8,285,000,000
JPY
|
| Machinery and equipment |
588,000,000
JPY
|
649,000,000
JPY
|
| Accumulated depreciation |
-55,837,000,000
JPY
|
-54,729,000,000
JPY
|
| Intangible assets |
1,886,000,000
JPY
|
1,932,000,000
JPY
|
| Leasehold interests in land |
1,235,000,000
JPY
|
1,232,000,000
JPY
|
| Software |
504,000,000
JPY
|
577,000,000
JPY
|
| Other |
146,000,000
JPY
|
122,000,000
JPY
|
| Investments and other assets |
7,061,000,000
JPY
|
7,041,000,000
JPY
|
| Investment securities |
1,790,000,000
JPY
|
1,596,000,000
JPY
|
| Shares of subsidiaries and associates |
184,000,000
JPY
|
184,000,000
JPY
|
| Deferred tax assets |
3,333,000,000
JPY
|
3,563,000,000
JPY
|
| Other |
1,753,000,000
JPY
|
1,695,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
242,000,000
JPY
|
313,000,000
JPY
|
| Tools, furniture and fixtures |
4,056,000,000
JPY
|
3,925,000,000
JPY
|
| Vehicles |
56,000,000
JPY
|
51,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
158,168,000,000
JPY
|
156,431,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
8,566,000,000
JPY
|
6,443,000,000
JPY
|
| Current portion of long-term borrowings |
3,592,000,000
JPY
|
4,127,000,000
JPY
|
| Lease liabilities |
42,000,000
JPY
|
51,000,000
JPY
|
| Income taxes payable |
2,094,000,000
JPY
|
681,000,000
JPY
|
| Advances received on construction contracts in progress |
1,101,000,000
JPY
|
1,443,000,000
JPY
|
| Other |
5,086,000,000
JPY
|
5,408,000,000
JPY
|
| Current liabilities |
20,609,000,000
JPY
|
18,224,000,000
JPY
|
| Provision for bonuses |
110,000,000
JPY
|
22,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,831,000,000
JPY
|
22,385,000,000
JPY
|
| Long-term borrowings |
10,587,000,000
JPY
|
12,212,000,000
JPY
|
| Lease liabilities |
47,000,000
JPY
|
66,000,000
JPY
|
| Asset retirement obligations |
3,412,000,000
JPY
|
3,398,000,000
JPY
|
| Provision for retirement benefits |
2,078,000,000
JPY
|
2,027,000,000
JPY
|
| Provisions | ||
| Long-term guarantee deposits |
4,460,000,000
JPY
|
4,501,000,000
JPY
|
| Liabilities |
41,440,000,000
JPY
|
40,609,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
115,827,000,000
JPY
|
115,055,000,000
JPY
|
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Capital surplus |
7,000,000
JPY
|
JPY
|
| Other capital surplus |
7,000,000
JPY
|
JPY
|
| Retained earnings |
112,711,000,000
JPY
|
109,519,000,000
JPY
|
| Legal retained earnings |
1,086,000,000
JPY
|
946,000,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
25,295,000,000
JPY
|
22,242,000,000
JPY
|
| Treasury shares |
-8,891,000,000
JPY
|
-6,463,000,000
JPY
|
| Valuation and translation adjustments |
900,000,000
JPY
|
765,000,000
JPY
|
| Valuation difference on available-for-sale securities |
900,000,000
JPY
|
765,000,000
JPY
|
| Net assets |
116,727,000,000
JPY
|
115,821,000,000
JPY
|
| Liabilities and net assets |
158,168,000,000
JPY
|
156,431,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |