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 |
8,126,839,000
JPY
|
8,261,630,000
JPY
|
| Other |
125,025,000
JPY
|
109,230,000
JPY
|
| Current assets |
18,432,843,000
JPY
|
17,652,563,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,660,857,000
JPY
|
6,833,361,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,841,813,000
JPY
|
4,781,898,000
JPY
|
| Accumulated depreciation |
-2,107,769,000
JPY
|
-1,968,093,000
JPY
|
| Buildings and structures, net |
2,734,044,000
JPY
|
2,813,805,000
JPY
|
| Machinery, equipment and vehicles |
3,704,175,000
JPY
|
3,527,857,000
JPY
|
| Accumulated depreciation |
-1,813,972,000
JPY
|
-1,547,376,000
JPY
|
| Machinery, equipment and vehicles, net |
1,890,202,000
JPY
|
1,980,481,000
JPY
|
| Land |
1,761,774,000
JPY
|
1,761,774,000
JPY
|
| Construction in progress |
48,707,000
JPY
|
69,670,000
JPY
|
| Intangible assets | ||
| Other |
58,341,000
JPY
|
74,598,000
JPY
|
| Intangible assets |
58,341,000
JPY
|
74,598,000
JPY
|
| Investments and other assets |
222,444,000
JPY
|
244,103,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,102,000
JPY
|
76,978,000
JPY
|
| Deferred tax assets |
111,398,000
JPY
|
126,905,000
JPY
|
| Other |
11,847,000
JPY
|
12,007,000
JPY
|
| Non-current assets |
6,941,643,000
JPY
|
7,152,063,000
JPY
|
| Assets |
25,374,486,000
JPY
|
24,804,627,000
JPY
|
| Retirement benefit asset |
27,095,000
JPY
|
28,212,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,354,867,000
JPY
|
1,587,745,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
850,000,000
JPY
|
| Income taxes payable |
502,566,000
JPY
|
708,399,000
JPY
|
| Other |
536,180,000
JPY
|
857,818,000
JPY
|
| Current liabilities |
4,314,400,000
JPY
|
5,081,844,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,394,144,000
JPY
|
2,641,096,000
JPY
|
| Retirement benefit liability |
121,766,000
JPY
|
126,322,000
JPY
|
| Other |
112,953,000
JPY
|
134,361,000
JPY
|
| Non-current liabilities |
2,756,292,000
JPY
|
3,019,058,000
JPY
|
| Liabilities |
7,070,692,000
JPY
|
8,100,903,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
120,968,000
JPY
|
110,882,000
JPY
|
| Provision for bonuses |
84,730,000
JPY
|
52,180,000
JPY
|
| Deferred tax liabilities |
6,458,000
JPY
|
6,395,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
522,277,000
JPY
|
522,277,000
JPY
|
| Capital surplus |
205,828,000
JPY
|
205,828,000
JPY
|
| Retained earnings |
17,545,161,000
JPY
|
15,957,540,000
JPY
|
| Treasury shares |
-407,000
JPY
|
-376,000
JPY
|
| Shareholders' equity |
18,272,859,000
JPY
|
16,685,270,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,657,000
JPY
|
18,453,000
JPY
|
| Deferred gains or losses on hedges |
17,277,000
JPY
|
JPY
|
| Valuation and translation adjustments |
30,934,000
JPY
|
18,453,000
JPY
|
| Net assets |
18,303,794,000
JPY
|
16,703,724,000
JPY
|
| Liabilities and net assets |
25,374,486,000
JPY
|
24,804,627,000
JPY
|