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 |
3,779,203,000
JPY
|
4,236,641,000
JPY
|
| Other |
902,674,000
JPY
|
598,787,000
JPY
|
| Current assets |
5,266,489,000
JPY
|
5,398,044,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,428,256,000
JPY
|
1,337,431,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
203,257,000
JPY
|
262,981,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,825,000
JPY
|
15,239,000
JPY
|
| Other |
99,095,000
JPY
|
84,523,000
JPY
|
| Intangible assets |
111,921,000
JPY
|
99,763,000
JPY
|
| Investments and other assets |
1,191,947,000
JPY
|
1,380,072,000
JPY
|
| Investments and other assets | ||
| Investment securities |
79,036,000
JPY
|
69,036,000
JPY
|
| Deferred tax assets |
236,506,000
JPY
|
479,988,000
JPY
|
| Other |
8,820,000
JPY
|
13,770,000
JPY
|
| Allowance for doubtful accounts |
-840,000
JPY
|
-790,000
JPY
|
| Non-current assets |
2,732,124,000
JPY
|
2,817,267,000
JPY
|
| Assets |
7,998,613,000
JPY
|
8,215,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
182,726,000
JPY
|
102,242,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
474,997,000
JPY
|
| Income taxes payable |
39,927,000
JPY
|
33,621,000
JPY
|
| Other |
615,035,000
JPY
|
682,292,000
JPY
|
| Current liabilities |
1,944,649,000
JPY
|
1,997,134,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,622,796,000
JPY
|
5,131,719,000
JPY
|
| Asset retirement obligations |
45,840,000
JPY
|
45,767,000
JPY
|
| Other |
150,948,000
JPY
|
172,445,000
JPY
|
| Non-current liabilities |
4,819,585,000
JPY
|
5,349,932,000
JPY
|
| Liabilities |
6,764,234,000
JPY
|
7,347,067,000
JPY
|
| Provision for bonuses |
24,465,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
495,518,000
JPY
|
495,518,000
JPY
|
| Retained earnings |
413,726,000
JPY
|
-5,359,000
JPY
|
| Treasury shares |
-170,316,000
JPY
|
-113,882,000
JPY
|
| Shareholders' equity |
1,120,458,000
JPY
|
757,807,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
3,948,000
JPY
|
1,879,000
JPY
|
| Valuation and translation adjustments |
3,948,000
JPY
|
1,879,000
JPY
|
| Share acquisition rights |
41,575,000
JPY
|
35,388,000
JPY
|
| Non-controlling interests |
68,395,000
JPY
|
73,169,000
JPY
|
| Net assets |
1,234,379,000
JPY
|
868,245,000
JPY
|
| Liabilities and net assets |
7,998,613,000
JPY
|
8,215,312,000
JPY
|