Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,197,020,000
JPY
|
2,353,708,000
JPY
|
| Merchandise and finished goods |
152,426,000
JPY
|
130,119,000
JPY
|
| Work in process |
89,187,000
JPY
|
129,489,000
JPY
|
| Raw materials and supplies |
151,404,000
JPY
|
118,731,000
JPY
|
| Allowance for doubtful accounts |
-1,681,000
JPY
|
-1,650,000
JPY
|
| Other |
114,024,000
JPY
|
116,187,000
JPY
|
| Current assets |
4,880,558,000
JPY
|
5,038,792,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,932,462,000
JPY
|
13,864,834,000
JPY
|
| Land |
9,000,232,000
JPY
|
9,000,232,000
JPY
|
| Construction in progress |
2,920,000
JPY
|
9,507,000
JPY
|
| Other, net |
75,604,000
JPY
|
74,070,000
JPY
|
| Other |
541,836,000
JPY
|
600,106,000
JPY
|
| Accumulated depreciation |
-466,231,000
JPY
|
-526,035,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
54,671,000
JPY
|
57,606,000
JPY
|
| Other |
54,671,000
JPY
|
57,606,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,247,917,000
JPY
|
3,255,908,000
JPY
|
| Investment securities |
2,403,382,000
JPY
|
2,416,689,000
JPY
|
| Long-term loans receivable |
163,286,000
JPY
|
155,521,000
JPY
|
| Deferred tax assets |
162,386,000
JPY
|
145,431,000
JPY
|
| Other |
521,992,000
JPY
|
541,396,000
JPY
|
| Allowance for doubtful accounts |
-3,131,000
JPY
|
-3,131,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
17,235,052,000
JPY
|
17,178,349,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
22,115,610,000
JPY
|
22,217,142,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,402,544,000
JPY
|
7,178,479,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
900,000,000
JPY
|
| Long-term borrowings |
3,745,213,000
JPY
|
3,585,437,000
JPY
|
| Deferred tax liabilities |
302,214,000
JPY
|
299,291,000
JPY
|
| Other |
11,819,000
JPY
|
11,879,000
JPY
|
| Asset retirement obligations |
199,000,000
JPY
|
199,000,000
JPY
|
| Current liabilities |
3,605,939,000
JPY
|
4,034,243,000
JPY
|
| Short-term borrowings |
134,000,000
JPY
|
66,000,000
JPY
|
| Accounts payable - other |
175,354,000
JPY
|
58,624,000
JPY
|
| Income taxes payable |
139,022,000
JPY
|
337,041,000
JPY
|
| Accrued consumption taxes |
108,546,000
JPY
|
117,918,000
JPY
|
| Other |
414,700,000
JPY
|
663,812,000
JPY
|
| Liabilities |
11,008,483,000
JPY
|
11,212,722,000
JPY
|
| Shareholders' equity |
9,793,507,000
JPY
|
9,670,959,000
JPY
|
| Share capital |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
| Capital surplus |
1,452,432,000
JPY
|
1,452,432,000
JPY
|
| Retained earnings |
6,531,078,000
JPY
|
6,408,529,000
JPY
|
| Treasury shares |
-40,503,000
JPY
|
-40,503,000
JPY
|
| Valuation and translation adjustments |
255,336,000
JPY
|
268,775,000
JPY
|
| Valuation difference on available-for-sale securities |
241,762,000
JPY
|
250,676,000
JPY
|
| Net assets |
11,107,127,000
JPY
|
11,004,419,000
JPY
|
| Liabilities and net assets |
22,115,610,000
JPY
|
22,217,142,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
100,000,000
JPY
|
| Current portion of long-term borrowings |
1,521,757,000
JPY
|
1,674,757,000
JPY
|
| Provision for bonuses |
158,758,000
JPY
|
14,842,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
8,724,000
JPY
|
36,174,000
JPY
|
| Non-current liabilities | ||
| Provisions | ||
| Provision for special repairs |
3,000,000
JPY
|
2,400,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
185,915,000
JPY
|
215,451,000
JPY
|
| Long-term guarantee deposits |
818,969,000
JPY
|
829,367,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |