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 |
249,686,000
JPY
|
227,525,000
JPY
|
| Other |
32,566,000
JPY
|
97,432,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
2,889,853,000
JPY
|
3,124,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,672,454,000
JPY
|
3,676,236,000
JPY
|
| Land |
2,717,187,000
JPY
|
2,717,187,000
JPY
|
| Other | — | — |
| Other, net |
119,974,000
JPY
|
106,964,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,032,000
JPY
|
3,307,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,424,000
JPY
|
75,674,000
JPY
|
| Investments and other assets |
115,921,000
JPY
|
115,295,000
JPY
|
| Other |
38,633,000
JPY
|
39,757,000
JPY
|
| Allowance for doubtful accounts |
-136,000
JPY
|
-136,000
JPY
|
| Non-current assets |
3,791,408,000
JPY
|
3,794,838,000
JPY
|
| Assets |
6,681,261,000
JPY
|
6,919,627,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,829,996,000
JPY
|
1,979,996,000
JPY
|
| Income taxes payable |
11,890,000
JPY
|
3,608,000
JPY
|
| Other |
320,492,000
JPY
|
328,456,000
JPY
|
| Current liabilities |
2,823,092,000
JPY
|
3,026,057,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
562,777,000
JPY
|
592,882,000
JPY
|
| Long-term borrowings |
236,675,000
JPY
|
266,674,000
JPY
|
| Asset retirement obligations |
35,831,000
JPY
|
35,635,000
JPY
|
| Other |
93,524,000
JPY
|
95,656,000
JPY
|
| Liabilities |
3,385,870,000
JPY
|
3,618,939,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
172,470,000
JPY
|
170,818,000
JPY
|
| Provision for bonuses |
24,468,000
JPY
|
6,255,000
JPY
|
| Deferred tax liabilities |
4,543,000
JPY
|
4,365,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Capital surplus | ||
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,630,762,000
JPY
|
2,637,336,000
JPY
|
| Treasury shares |
-125,253,000
JPY
|
-125,108,000
JPY
|
| Shareholders' equity |
3,266,599,000
JPY
|
3,273,319,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,791,000
JPY
|
27,368,000
JPY
|
| Valuation and translation adjustments |
28,791,000
JPY
|
27,368,000
JPY
|
| Net assets |
3,295,391,000
JPY
|
3,300,687,000
JPY
|
| Liabilities and net assets |
6,681,261,000
JPY
|
6,919,627,000
JPY
|