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 |
1,692,000,000
JPY
|
3,405,000,000
JPY
|
| Other |
709,000,000
JPY
|
735,000,000
JPY
|
| Current assets |
4,723,000,000
JPY
|
6,150,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,615,000,000
JPY
|
18,627,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
151,000,000
JPY
|
140,000,000
JPY
|
| Land |
7,244,000,000
JPY
|
7,244,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,000,000
JPY
|
13,000,000
JPY
|
| Construction in progress |
93,000,000
JPY
|
63,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
412,000,000
JPY
|
424,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,391,000,000
JPY
|
4,381,000,000
JPY
|
| Other |
1,758,000,000
JPY
|
1,735,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
23,419,000,000
JPY
|
23,433,000,000
JPY
|
| Assets |
28,143,000,000
JPY
|
29,584,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,637,000,000
JPY
|
1,409,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
38,000,000
JPY
|
625,000,000
JPY
|
| Other |
1,050,000,000
JPY
|
873,000,000
JPY
|
| Current liabilities |
8,780,000,000
JPY
|
9,103,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,507,000,000
JPY
|
14,660,000,000
JPY
|
| Long-term borrowings |
8,925,000,000
JPY
|
10,089,000,000
JPY
|
| Asset retirement obligations |
3,175,000,000
JPY
|
3,163,000,000
JPY
|
| Other |
215,000,000
JPY
|
224,000,000
JPY
|
| Liabilities |
22,288,000,000
JPY
|
23,763,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
152,000,000
JPY
|
152,000,000
JPY
|
| Provision for bonuses |
418,000,000
JPY
|
106,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,266,000,000
JPY
|
4,266,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,971,000,000
JPY
|
2,950,000,000
JPY
|
| Treasury shares |
-1,613,000,000
JPY
|
-1,613,000,000
JPY
|
| Shareholders' equity |
5,724,000,000
JPY
|
5,703,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
68,000,000
JPY
|
51,000,000
JPY
|
| Revaluation reserve for land |
0
JPY
|
0
JPY
|
| Net assets |
5,854,000,000
JPY
|
5,820,000,000
JPY
|
| Liabilities and net assets |
28,143,000,000
JPY
|
29,584,000,000
JPY
|