Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,369,762,000
JPY
|
1,544,277,000
JPY
|
| Other |
658,261,000
JPY
|
631,493,000
JPY
|
| Current assets |
4,061,978,000
JPY
|
3,980,281,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
467,285,000
JPY
|
361,735,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
313,783,000
JPY
|
286,396,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
76,227,000
JPY
|
55,655,000
JPY
|
| Construction in progress |
59,431,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
14,854,000
JPY
|
19,982,000
JPY
|
| Investments and other assets |
1,887,797,000
JPY
|
1,851,463,000
JPY
|
| Investments and other assets | ||
| Investment securities |
950,024,000
JPY
|
846,866,000
JPY
|
| Long-term loans receivable |
679,264,000
JPY
|
713,241,000
JPY
|
| Deferred tax assets |
198,045,000
JPY
|
187,402,000
JPY
|
| Other |
60,463,000
JPY
|
103,952,000
JPY
|
| Non-current assets |
2,369,937,000
JPY
|
2,233,181,000
JPY
|
| Assets |
6,431,916,000
JPY
|
6,213,462,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,250,000,000
JPY
|
950,000,000
JPY
|
| Lease liabilities |
25,942,000
JPY
|
15,300,000
JPY
|
| Income taxes payable |
JPY
|
143,703,000
JPY
|
| Other |
187,856,000
JPY
|
252,099,000
JPY
|
| Current liabilities |
1,827,262,000
JPY
|
1,725,721,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
764,708,000
JPY
|
867,891,000
JPY
|
| Lease liabilities |
59,340,000
JPY
|
46,794,000
JPY
|
| Retirement benefit liability |
107,700,000
JPY
|
97,352,000
JPY
|
| Asset retirement obligations |
34,201,000
JPY
|
19,314,000
JPY
|
| Non-current liabilities |
1,704,924,000
JPY
|
1,743,953,000
JPY
|
| Liabilities |
3,532,186,000
JPY
|
3,469,675,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
203,845,000
JPY
|
191,781,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Capital surplus |
302,730,000
JPY
|
306,053,000
JPY
|
| Retained earnings |
2,284,184,000
JPY
|
2,184,423,000
JPY
|
| Treasury shares |
-288,098,000
JPY
|
-299,677,000
JPY
|
| Shareholders' equity |
2,880,868,000
JPY
|
2,772,851,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,201,000
JPY
|
1,431,000
JPY
|
| Deferred gains or losses on hedges |
23,002,000
JPY
|
33,084,000
JPY
|
| Foreign currency translation adjustment |
-2,939,000
JPY
|
-63,579,000
JPY
|
| Valuation and translation adjustments |
18,861,000
JPY
|
-29,063,000
JPY
|
| Net assets |
2,899,729,000
JPY
|
2,743,787,000
JPY
|
| Liabilities and net assets |
6,431,916,000
JPY
|
6,213,462,000
JPY
|