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 |
8,599,899,000
JPY
|
9,123,370,000
JPY
|
| Other |
123,079,000
JPY
|
160,572,000
JPY
|
| Current assets |
19,562,405,000
JPY
|
19,405,821,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,407,118,000
JPY
|
6,543,142,000
JPY
|
| Tools, furniture and fixtures |
1,259,082,000
JPY
|
1,252,664,000
JPY
|
| Accumulated depreciation |
-1,042,939,000
JPY
|
-1,032,481,000
JPY
|
| Tools, furniture and fixtures, net |
216,143,000
JPY
|
220,182,000
JPY
|
| Land |
1,761,774,000
JPY
|
1,761,774,000
JPY
|
| Construction in progress |
39,232,000
JPY
|
48,723,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,492,000
JPY
|
52,740,000
JPY
|
| Other |
48,492,000
JPY
|
52,740,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,508,000
JPY
|
63,731,000
JPY
|
| Investments and other assets |
232,176,000
JPY
|
248,229,000
JPY
|
| Deferred tax assets |
115,127,000
JPY
|
138,633,000
JPY
|
| Other |
17,191,000
JPY
|
11,602,000
JPY
|
| Non-current assets |
6,687,787,000
JPY
|
6,844,113,000
JPY
|
| Assets |
26,250,193,000
JPY
|
26,249,934,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
850,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
360,376,000
JPY
|
809,405,000
JPY
|
| Other |
651,602,000
JPY
|
757,440,000
JPY
|
| Current liabilities |
4,848,175,000
JPY
|
4,938,004,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,567,134,000
JPY
|
2,646,098,000
JPY
|
| Long-term borrowings |
2,219,192,000
JPY
|
2,291,192,000
JPY
|
| Other |
96,913,000
JPY
|
103,666,000
JPY
|
| Liabilities |
7,415,309,000
JPY
|
7,584,102,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
127,400,000
JPY
|
124,588,000
JPY
|
| Provision for bonuses |
113,894,000
JPY
|
48,224,000
JPY
|
| Deferred tax liabilities |
2,865,000
JPY
|
6,311,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
522,277,000
JPY
|
522,277,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
205,828,000
JPY
|
205,828,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,090,769,000
JPY
|
17,920,673,000
JPY
|
| Treasury shares |
-407,000
JPY
|
-407,000
JPY
|
| Shareholders' equity |
18,818,467,000
JPY
|
18,648,371,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,250,000
JPY
|
15,990,000
JPY
|
| Deferred gains or losses on hedges |
165,000
JPY
|
1,469,000
JPY
|
| Valuation and translation adjustments |
16,416,000
JPY
|
17,460,000
JPY
|
| Net assets |
18,834,883,000
JPY
|
18,665,832,000
JPY
|
| Liabilities and net assets |
26,250,193,000
JPY
|
26,249,934,000
JPY
|