Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,598,919,000
JPY
|
1,330,095,000
JPY
|
| Other |
797,186,000
JPY
|
979,916,000
JPY
|
| Allowance for doubtful accounts |
-1,865,000
JPY
|
-705,000
JPY
|
| Current assets |
9,409,245,000
JPY
|
7,527,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,538,687,000
JPY
|
964,076,000
JPY
|
| Land |
3,002,916,000
JPY
|
644,957,000
JPY
|
| Other | — | — |
| Other, net |
130,526,000
JPY
|
105,808,000
JPY
|
| Intangible assets | ||
| Intangible assets |
518,061,000
JPY
|
474,659,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,389,388,000
JPY
|
1,226,378,000
JPY
|
| Other |
243,805,000
JPY
|
100,997,000
JPY
|
| Allowance for doubtful accounts |
-900,000
JPY
|
-900,000
JPY
|
| Non-current assets |
6,446,137,000
JPY
|
2,665,115,000
JPY
|
| Assets |
15,855,382,000
JPY
|
10,193,027,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
630,000,000
JPY
|
JPY
|
| Income taxes payable |
30,535,000
JPY
|
59,850,000
JPY
|
| Asset retirement obligations |
113,780,000
JPY
|
141,584,000
JPY
|
| Other |
1,173,438,000
JPY
|
952,695,000
JPY
|
| Current liabilities |
4,904,552,000
JPY
|
3,153,299,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,294,033,000
JPY
|
809,646,000
JPY
|
| Bonds payable |
150,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,047,685,000
JPY
|
JPY
|
| Asset retirement obligations |
678,340,000
JPY
|
637,693,000
JPY
|
| Other |
1,010,882,000
JPY
|
171,953,000
JPY
|
| Liabilities |
8,198,586,000
JPY
|
3,962,946,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
55,244,000
JPY
|
14,625,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,911,547,000
JPY
|
3,831,910,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,632,213,000
JPY
|
2,279,597,000
JPY
|
| Treasury shares |
-7,746,000
JPY
|
-976,000
JPY
|
| Shareholders' equity |
7,636,014,000
JPY
|
6,210,531,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,782,000
JPY
|
19,549,000
JPY
|
| Valuation and translation adjustments |
20,782,000
JPY
|
19,549,000
JPY
|
| Net assets |
7,656,796,000
JPY
|
6,230,081,000
JPY
|
| Liabilities and net assets |
15,855,382,000
JPY
|
10,193,027,000
JPY
|