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 |
4,712,110,000
JPY
|
4,914,276,000
JPY
|
| Other |
1,025,960,000
JPY
|
646,355,000
JPY
|
| Allowance for doubtful accounts |
-317,124,000
JPY
|
-93,399,000
JPY
|
| Current assets |
11,752,781,000
JPY
|
11,065,859,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,359,153,000
JPY
|
5,053,784,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
152,286,000
JPY
|
147,942,000
JPY
|
| Land |
1,004,151,000
JPY
|
998,467,000
JPY
|
| Construction in progress |
651,904,000
JPY
|
1,028,084,000
JPY
|
| Other | — | — |
| Other, net |
124,027,000
JPY
|
127,001,000
JPY
|
| Intangible assets | ||
| Intangible assets |
349,100,000
JPY
|
360,706,000
JPY
|
| Goodwill |
138,992,000
JPY
|
146,565,000
JPY
|
| Other |
38,376,000
JPY
|
38,756,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,454,000
JPY
|
96,077,000
JPY
|
| Investments and other assets |
1,189,801,000
JPY
|
1,148,698,000
JPY
|
| Deferred tax assets |
711,060,000
JPY
|
670,168,000
JPY
|
| Other |
386,671,000
JPY
|
387,837,000
JPY
|
| Allowance for doubtful accounts |
-5,385,000
JPY
|
-5,385,000
JPY
|
| Non-current assets |
6,898,054,000
JPY
|
6,563,189,000
JPY
|
| Assets |
18,650,836,000
JPY
|
17,629,048,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,613,506,000
JPY
|
3,974,388,000
JPY
|
| Lease liabilities |
290,961,000
JPY
|
296,100,000
JPY
|
| Income taxes payable |
222,147,000
JPY
|
288,942,000
JPY
|
| Other |
94,740,000
JPY
|
107,891,000
JPY
|
| Current liabilities |
7,832,844,000
JPY
|
7,987,157,000
JPY
|
| Accounts payable - other |
859,112,000
JPY
|
952,963,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,724,057,000
JPY
|
2,805,126,000
JPY
|
| Long-term borrowings |
2,579,576,000
JPY
|
1,731,746,000
JPY
|
| Lease liabilities |
258,821,000
JPY
|
218,842,000
JPY
|
| Other |
1,656,000
JPY
|
1,886,000
JPY
|
| Liabilities |
11,556,901,000
JPY
|
10,792,284,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
123,600,000
JPY
|
121,549,000
JPY
|
| Provision for bonuses |
194,613,000
JPY
|
109,971,000
JPY
|
| Deferred tax liabilities |
111,099,000
JPY
|
110,938,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
215,400,000
JPY
|
215,400,000
JPY
|
| Capital surplus | ||
| Capital surplus |
200,209,000
JPY
|
200,209,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,953,015,000
JPY
|
4,863,811,000
JPY
|
| Treasury shares |
-128,827,000
JPY
|
-128,827,000
JPY
|
| Shareholders' equity |
5,239,797,000
JPY
|
5,150,593,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,226,000
JPY
|
-2,544,000
JPY
|
| Valuation and translation adjustments |
1,027,551,000
JPY
|
885,112,000
JPY
|
| Net assets |
7,093,934,000
JPY
|
6,836,763,000
JPY
|
| Liabilities and net assets |
18,650,836,000
JPY
|
17,629,048,000
JPY
|