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 |
1,991,690,000
JPY
|
1,320,890,000
JPY
|
| Other |
240,923,000
JPY
|
514,930,000
JPY
|
| Allowance for doubtful accounts |
-554,000
JPY
|
-540,000
JPY
|
| Current assets |
8,082,674,000
JPY
|
7,875,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,674,277,000
JPY
|
10,842,947,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
149,328,000
JPY
|
172,113,000
JPY
|
| Land |
3,179,344,000
JPY
|
3,179,344,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
190,229,000
JPY
|
206,444,000
JPY
|
| Construction in progress |
1,329,381,000
JPY
|
42,438,000
JPY
|
| Intangible assets | ||
| Intangible assets |
453,106,000
JPY
|
501,445,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,283,267,000
JPY
|
2,633,867,000
JPY
|
| Investments and other assets |
2,631,673,000
JPY
|
2,995,819,000
JPY
|
| Other |
372,905,000
JPY
|
386,452,000
JPY
|
| Allowance for doubtful accounts |
-24,500,000
JPY
|
-24,500,000
JPY
|
| Non-current assets |
14,759,056,000
JPY
|
14,340,212,000
JPY
|
| Assets |
22,841,731,000
JPY
|
22,216,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,810,642,000
JPY
|
1,677,037,000
JPY
|
| Income taxes payable |
263,318,000
JPY
|
30,079,000
JPY
|
| Other |
388,828,000
JPY
|
527,482,000
JPY
|
| Current liabilities |
5,694,513,000
JPY
|
6,218,979,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,319,158,000
JPY
|
2,411,949,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
2,624,056,000
JPY
|
1,593,548,000
JPY
|
| Other |
365,305,000
JPY
|
392,030,000
JPY
|
| Liabilities |
9,013,671,000
JPY
|
8,630,928,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
35,858,000
JPY
|
34,160,000
JPY
|
| Provision for bonuses |
331,179,000
JPY
|
81,653,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
940,000,000
JPY
|
940,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
650,000,000
JPY
|
650,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,424,747,000
JPY
|
10,940,341,000
JPY
|
| Treasury shares |
-169,402,000
JPY
|
-119,646,000
JPY
|
| Shareholders' equity |
12,845,344,000
JPY
|
12,410,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
978,701,000
JPY
|
1,186,541,000
JPY
|
| Valuation and translation adjustments |
982,715,000
JPY
|
1,174,481,000
JPY
|
| Net assets |
13,828,060,000
JPY
|
13,585,176,000
JPY
|
| Liabilities and net assets |
22,841,731,000
JPY
|
22,216,105,000
JPY
|