Semi-Annual Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,886,204,000
JPY
|
7,238,708,000
JPY
|
| Securities |
590,086,000
JPY
|
500,000,000
JPY
|
| Other |
48,389,000
JPY
|
53,313,000
JPY
|
| Allowance for doubtful accounts |
-4,084,000
JPY
|
-3,425,000
JPY
|
| Current assets |
11,943,529,000
JPY
|
11,047,830,000
JPY
|
| Prepaid expenses |
365,475,000
JPY
|
541,037,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
370,192,000
JPY
|
407,299,000
JPY
|
| Intangible assets | ||
| Intangible assets |
683,111,000
JPY
|
608,458,000
JPY
|
| Software |
682,580,000
JPY
|
607,818,000
JPY
|
| Other |
531,000
JPY
|
639,000
JPY
|
| Investments and other assets | ||
| Investment securities |
457,158,000
JPY
|
491,381,000
JPY
|
| Shares of subsidiaries and associates |
207,772,000
JPY
|
267,890,000
JPY
|
| Investments and other assets |
1,852,043,000
JPY
|
1,893,377,000
JPY
|
| Long-term prepaid expenses |
16,192,000
JPY
|
12,101,000
JPY
|
| Deferred tax assets |
446,727,000
JPY
|
382,214,000
JPY
|
| Other |
129,933,000
JPY
|
125,473,000
JPY
|
| Non-current assets |
2,905,348,000
JPY
|
2,909,135,000
JPY
|
| Assets |
14,848,878,000
JPY
|
13,956,966,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
12,997,000
JPY
|
14,212,000
JPY
|
| Income taxes payable |
503,604,000
JPY
|
404,668,000
JPY
|
| Other |
444,107,000
JPY
|
471,227,000
JPY
|
| Current liabilities |
4,542,217,000
JPY
|
4,943,427,000
JPY
|
| Unearned revenue |
1,572,479,000
JPY
|
2,278,978,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
217,093,000
JPY
|
226,331,000
JPY
|
| Lease liabilities |
21,332,000
JPY
|
30,752,000
JPY
|
| Asset retirement obligations |
195,760,000
JPY
|
195,579,000
JPY
|
| Liabilities |
4,759,310,000
JPY
|
5,169,758,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
753,515,000
JPY
|
776,735,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
84,209,000
JPY
|
140,213,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
329,128,000
JPY
|
311,568,000
JPY
|
| Capital surplus | ||
| Capital surplus |
265,928,000
JPY
|
248,368,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,399,099,000
JPY
|
8,169,386,000
JPY
|
| Treasury shares |
-549,000
JPY
|
-549,000
JPY
|
| Shareholders' equity |
9,993,606,000
JPY
|
8,728,774,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
81,475,000
JPY
|
58,114,000
JPY
|
| Deferred gains or losses on hedges |
122,000
JPY
|
27,000
JPY
|
| Valuation and translation adjustments |
95,961,000
JPY
|
58,433,000
JPY
|
| Net assets |
10,089,567,000
JPY
|
8,787,207,000
JPY
|
| Liabilities and net assets |
14,848,878,000
JPY
|
13,956,966,000
JPY
|