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 |
4,002,763,000
JPY
|
4,315,996,000
JPY
|
| Inventories |
2,770,123,000
JPY
|
2,414,288,000
JPY
|
| Other |
299,606,000
JPY
|
203,285,000
JPY
|
| Current assets |
10,082,142,000
JPY
|
10,378,260,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,676,136,000
JPY
|
5,941,911,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,511,146,000
JPY
|
1,586,923,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,232,534,000
JPY
|
2,412,241,000
JPY
|
| Land |
1,549,850,000
JPY
|
1,549,243,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
182,884,000
JPY
|
205,689,000
JPY
|
| Construction in progress |
65,055,000
JPY
|
45,183,000
JPY
|
| Other | — | — |
| Other, net |
134,664,000
JPY
|
142,631,000
JPY
|
| Intangible assets | ||
| Goodwill |
106,433,000
JPY
|
120,316,000
JPY
|
| Other |
88,282,000
JPY
|
106,231,000
JPY
|
| Intangible assets |
194,716,000
JPY
|
226,548,000
JPY
|
| Investments and other assets |
492,904,000
JPY
|
462,698,000
JPY
|
| Investments and other assets | ||
| Investment securities |
184,827,000
JPY
|
209,320,000
JPY
|
| Other |
308,076,000
JPY
|
253,597,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-220,000
JPY
|
| Non-current assets |
6,363,756,000
JPY
|
6,631,158,000
JPY
|
| Assets |
16,445,899,000
JPY
|
17,009,418,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,131,807,000
JPY
|
1,240,859,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Lease liabilities |
32,067,000
JPY
|
42,699,000
JPY
|
| Income taxes payable |
83,585,000
JPY
|
186,101,000
JPY
|
| Other |
554,539,000
JPY
|
680,757,000
JPY
|
| Current liabilities |
4,888,578,000
JPY
|
4,689,869,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
189,680,000
JPY
|
373,960,000
JPY
|
| Long-term borrowings |
2,144,262,000
JPY
|
2,860,957,000
JPY
|
| Lease liabilities |
150,228,000
JPY
|
163,344,000
JPY
|
| Retirement benefit liability |
66,262,000
JPY
|
72,568,000
JPY
|
| Other |
175,229,000
JPY
|
200,318,000
JPY
|
| Non-current liabilities |
2,743,874,000
JPY
|
3,689,071,000
JPY
|
| Liabilities |
7,632,453,000
JPY
|
8,378,940,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
18,212,000
JPY
|
17,923,000
JPY
|
| Provision for bonuses |
100,947,000
JPY
|
6,723,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,790,000
JPY
|
11,955,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
405,900,000
JPY
|
405,900,000
JPY
|
| Capital surplus |
604,430,000
JPY
|
604,430,000
JPY
|
| Retained earnings |
7,596,148,000
JPY
|
7,398,038,000
JPY
|
| Treasury shares |
-134,736,000
JPY
|
-134,508,000
JPY
|
| Shareholders' equity |
8,471,742,000
JPY
|
8,273,860,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,212,000
JPY
|
29,005,000
JPY
|
| Foreign currency translation adjustment |
331,491,000
JPY
|
327,612,000
JPY
|
| Valuation and translation adjustments |
341,703,000
JPY
|
356,617,000
JPY
|
| Net assets |
8,813,446,000
JPY
|
8,630,478,000
JPY
|
| Liabilities and net assets |
16,445,899,000
JPY
|
17,009,418,000
JPY
|