Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
592,377,000
JPY
|
542,770,000
JPY
|
| Other |
15,269,000
JPY
|
125,072,000
JPY
|
| Allowance for doubtful accounts |
-1,613,000
JPY
|
-3,213,000
JPY
|
| Current assets |
2,001,631,000
JPY
|
2,042,488,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,847,241,000
JPY
|
2,840,081,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,200,441,000
JPY
|
1,186,107,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
314,618,000
JPY
|
320,419,000
JPY
|
| Land |
1,202,086,000
JPY
|
1,202,086,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
24,601,000
JPY
|
29,033,000
JPY
|
| Construction in progress |
31,485,000
JPY
|
31,390,000
JPY
|
| Other | — | — |
| Other, net |
74,007,000
JPY
|
71,044,000
JPY
|
| Intangible assets | ||
| Goodwill |
201,888,000
JPY
|
208,400,000
JPY
|
| Other |
12,684,000
JPY
|
5,943,000
JPY
|
| Intangible assets |
251,041,000
JPY
|
253,691,000
JPY
|
| Investments and other assets |
628,876,000
JPY
|
597,425,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,340,000
JPY
|
61,798,000
JPY
|
| Long-term loans receivable |
34,472,000
JPY
|
34,495,000
JPY
|
| Deferred tax assets |
304,440,000
JPY
|
266,715,000
JPY
|
| Other |
183,517,000
JPY
|
187,122,000
JPY
|
| Allowance for doubtful accounts |
-39,999,000
JPY
|
-39,868,000
JPY
|
| Non-current assets |
3,727,159,000
JPY
|
3,691,198,000
JPY
|
| Deferred assets |
378,000
JPY
|
520,000
JPY
|
| Deferred assets | ||
| Organization expenses |
54,000
JPY
|
75,000
JPY
|
| Business commencement expenses |
323,000
JPY
|
445,000
JPY
|
| Assets |
5,729,169,000
JPY
|
5,734,207,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
600,000,000
JPY
|
| Lease liabilities |
15,739,000
JPY
|
16,159,000
JPY
|
| Income taxes payable |
12,735,000
JPY
|
22,408,000
JPY
|
| Other |
28,952,000
JPY
|
82,710,000
JPY
|
| Current liabilities |
1,831,515,000
JPY
|
1,757,425,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
144,000,000
JPY
|
144,000,000
JPY
|
| Long-term borrowings |
902,886,000
JPY
|
935,884,000
JPY
|
| Lease liabilities |
14,107,000
JPY
|
16,017,000
JPY
|
| Retirement benefit liability |
579,073,000
JPY
|
576,296,000
JPY
|
| Asset retirement obligations |
14,327,000
JPY
|
14,298,000
JPY
|
| Other |
18,349,000
JPY
|
JPY
|
| Non-current liabilities |
1,676,826,000
JPY
|
1,690,578,000
JPY
|
| Liabilities |
3,508,341,000
JPY
|
3,448,004,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,082,000
JPY
|
4,082,000
JPY
|
| Provision for bonuses |
78,324,000
JPY
|
6,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
870,441,000
JPY
|
870,441,000
JPY
|
| Capital surplus |
819,356,000
JPY
|
819,356,000
JPY
|
| Retained earnings |
425,688,000
JPY
|
505,863,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Shareholders' equity |
2,115,327,000
JPY
|
2,195,502,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
675,000
JPY
|
1,593,000
JPY
|
| Foreign currency translation adjustment |
2,906,000
JPY
|
2,606,000
JPY
|
| Valuation and translation adjustments |
3,582,000
JPY
|
4,199,000
JPY
|
| Share acquisition rights |
28,140,000
JPY
|
28,140,000
JPY
|
| Non-controlling interests |
73,777,000
JPY
|
58,360,000
JPY
|
| Net assets |
2,220,828,000
JPY
|
2,286,203,000
JPY
|
| Liabilities and net assets |
5,729,169,000
JPY
|
5,734,207,000
JPY
|