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 |
3,189,000,000
JPY
|
3,859,000,000
JPY
|
| Other |
178,000,000
JPY
|
182,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
58,383,000,000
JPY
|
53,278,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,477,000,000
JPY
|
17,402,000,000
JPY
|
| Land |
1,727,000,000
JPY
|
1,727,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
57,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
1,540,000,000
JPY
|
1,588,000,000
JPY
|
| Other | — | — |
| Other, net |
95,000,000
JPY
|
96,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
470,000,000
JPY
|
354,000,000
JPY
|
| Other |
59,000,000
JPY
|
64,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,000,000
JPY
|
18,000,000
JPY
|
| Investments and other assets |
1,629,000,000
JPY
|
1,626,000,000
JPY
|
| Deferred tax assets |
1,409,000,000
JPY
|
1,409,000,000
JPY
|
| Other |
201,000,000
JPY
|
199,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
18,577,000,000
JPY
|
19,383,000,000
JPY
|
| Assets |
76,960,000,000
JPY
|
72,662,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,700,000,000
JPY
|
8,200,000,000
JPY
|
| Income taxes payable |
1,729,000,000
JPY
|
2,463,000,000
JPY
|
| Other |
619,000,000
JPY
|
696,000,000
JPY
|
| Current liabilities |
32,233,000,000
JPY
|
28,485,000,000
JPY
|
| Accounts payable - other |
2,685,000,000
JPY
|
2,318,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,848,000,000
JPY
|
7,477,000,000
JPY
|
| Long-term borrowings |
5,582,000,000
JPY
|
6,224,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Other |
39,000,000
JPY
|
45,000,000
JPY
|
| Liabilities |
39,081,000,000
JPY
|
35,962,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
166,000,000
JPY
|
345,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
138,000,000
JPY
|
| Net assets | ||
| Share capital |
5,445,000,000
JPY
|
5,445,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,056,000,000
JPY
|
7,056,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,432,000,000
JPY
|
25,268,000,000
JPY
|
| Treasury shares |
-1,363,000,000
JPY
|
-1,363,000,000
JPY
|
| Shareholders' equity |
37,570,000,000
JPY
|
36,407,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
63,000,000
JPY
|
44,000,000
JPY
|
| Net assets |
37,878,000,000
JPY
|
36,699,000,000
JPY
|
| Share acquisition rights |
83,000,000
JPY
|
83,000,000
JPY
|
| Liabilities and net assets |
76,960,000,000
JPY
|
72,662,000,000
JPY
|