Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
505,030,000
JPY
|
— |
445,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
407,794,000
JPY
|
— | — | — | — | — | — |
359,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,531,000
JPY
|
— |
5,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,256,000
JPY
|
— | — | — | — | — | — |
3,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-358,000
JPY
|
— |
-358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-370,000
JPY
|
— | — | — | — | — | — |
-370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
924,000,000
JPY
|
— |
851,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
841,647,000
JPY
|
— | — | — | — | — | — |
781,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,769,000
JPY
|
— |
88,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,948,000
JPY
|
— | — | — | — | — | — |
73,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-391,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-391,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-193,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,400,000
JPY
|
— |
37,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,400,000
JPY
|
— | — | — | — | — | — |
37,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,597,000
JPY
|
— |
59,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,354,000
JPY
|
— | — | — | — | — | — |
50,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,148,000
JPY
|
— | — | — | — | — | — |
1,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,402,000
JPY
|
— |
28,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,184,000
JPY
|
— | — | — | — | — | — |
12,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,198,000
JPY
|
— |
8,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,026,000
JPY
|
— | — | — | — | — | — |
11,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000
JPY
|
— |
-2,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — |
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,367,000
JPY
|
— |
148,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,302,000
JPY
|
— | — | — | — | — | — |
123,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
411,469,000
JPY
|
7,025,000
JPY
|
— | — |
89,089,000
JPY
|
— |
68,857,000
JPY
|
— |
1,081,368,000
JPY
|
— |
1,000,253,000
JPY
|
— |
576,441,000
JPY
|
— |
504,927,000
JPY
|
— | — | — | — | — | — | — |
65,070,000
JPY
|
— |
974,949,000
JPY
|
— | — | — |
77,872,000
JPY
|
— |
566,823,000
JPY
|
905,864,000
JPY
|
— |
408,125,000
JPY
|
— | — |
414,830,000
JPY
|
9,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,207,000
JPY
|
— |
17,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,007,000
JPY
|
— | — | — | — | — | — |
14,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,938,000
JPY
|
— |
9,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,364,000
JPY
|
— | — | — | — | — | — |
7,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,146,000
JPY
|
— |
200,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
253,648,000
JPY
|
— | — | — | — | — | — |
239,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,008,000
JPY
|
— |
12,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,004,000
JPY
|
— | — | — | — | — | — |
16,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,167,000
JPY
|
— |
2,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,156,000
JPY
|
— | — | — | — | — | — |
2,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,847,000
JPY
|
— |
133,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144,122,000
JPY
|
— | — | — | — | — | — |
134,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,994,000
JPY
|
— |
333,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
397,770,000
JPY
|
— | — | — | — | — | — |
374,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,630,000
JPY
|
— |
88,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
84,115,000
JPY
|
— | — | — | — | — | — |
84,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
421,250,000
JPY
|
— |
421,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
421,250,000
JPY
|
— | — | — | — | — | — |
421,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,791,000
JPY
|
— |
110,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
432,250,000
JPY
|
— | — | — | — | — | — |
432,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,611,000
JPY
|
— |
134,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-276,090,000
JPY
|
— | — | — | — | — | — |
-321,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — |
-278,000
JPY
|
— |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-278,000
JPY
|
— | — | — | — | — | — |
-278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
719,374,000
JPY
|
— |
666,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
577,131,000
JPY
|
— | — | — | — | — | — |
531,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
719,374,000
JPY
|
JPY
|
110,791,000
JPY
|
5,000,000
JPY
|
— | — |
JPY
|
129,641,000
JPY
|
— |
110,791,000
JPY
|
— |
134,641,000
JPY
|
719,374,000
JPY
|
-278,000
JPY
|
666,404,000
JPY
|
421,250,000
JPY
|
— |
421,250,000
JPY
|
— |
JPY
|
-278,000
JPY
|
110,791,000
JPY
|
666,404,000
JPY
|
187,611,000
JPY
|
531,762,000
JPY
|
-276,090,000
JPY
|
— |
47,000
JPY
|
577,179,000
JPY
|
47,000
JPY
|
5,000,000
JPY
|
47,000
JPY
|
— |
-278,000
JPY
|
— |
531,810,000
JPY
|
47,000
JPY
|
— |
-278,000
JPY
|
-321,458,000
JPY
|
— | — |
421,250,000
JPY
|
421,250,000
JPY
|
-326,458,000
JPY
|
577,131,000
JPY
|
432,250,000
JPY
|
432,250,000
JPY
|
432,250,000
JPY
|
421,250,000
JPY
|
-428,754,000
JPY
|
-343,000
JPY
|
468,870,000
JPY
|
432,250,000
JPY
|
432,250,000
JPY
|
432,250,000
JPY
|
429,511,000
JPY
|
-384,396,000
JPY
|
-343,000
JPY
|
-343,000
JPY
|
429,168,000
JPY
|
-233,000
JPY
|
-343,000
JPY
|
-423,754,000
JPY
|
-233,000
JPY
|
468,527,000
JPY
|
5,000,000
JPY
|
421,250,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,368,000
JPY
|
— |
1,000,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
974,949,000
JPY
|
— | — | — | — | — | — |
905,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |