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 |
987,052,000
JPY
|
805,834,000
JPY
|
| Other |
22,105,000
JPY
|
46,915,000
JPY
|
| Current assets |
1,056,191,000
JPY
|
891,032,000
JPY
|
| Prepaid expenses |
19,185,000
JPY
|
25,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
212,468,000
JPY
|
200,636,000
JPY
|
| Property, plant and equipment |
453,244,000
JPY
|
442,769,000
JPY
|
| Land |
213,034,000
JPY
|
213,034,000
JPY
|
| Other | — | — |
| Other, net |
27,741,000
JPY
|
29,098,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,228,000
JPY
|
13,416,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
297,631,000
JPY
|
460,367,000
JPY
|
| Other |
71,508,000
JPY
|
68,367,000
JPY
|
| Allowance for doubtful accounts |
-6,787,000
JPY
|
-4,279,000
JPY
|
| Non-current assets |
764,105,000
JPY
|
916,553,000
JPY
|
| Assets |
1,820,297,000
JPY
|
1,807,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
18,349,000
JPY
|
2,354,000
JPY
|
| Income taxes payable |
5,552,000
JPY
|
7,250,000
JPY
|
| Asset retirement obligations |
JPY
|
66,529,000
JPY
|
| Other |
96,335,000
JPY
|
81,174,000
JPY
|
| Current liabilities |
191,907,000
JPY
|
224,556,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
445,810,000
JPY
|
404,744,000
JPY
|
| Long-term borrowings |
340,827,000
JPY
|
297,080,000
JPY
|
| Asset retirement obligations |
92,744,000
JPY
|
91,849,000
JPY
|
| Other |
12,238,000
JPY
|
15,815,000
JPY
|
| Liabilities |
637,717,000
JPY
|
629,301,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
313,600,000
JPY
|
313,600,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,435,909,000
JPY
|
1,431,347,000
JPY
|
| Treasury shares |
-622,129,000
JPY
|
-622,114,000
JPY
|
| Shareholders' equity |
1,177,380,000
JPY
|
1,172,833,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,198,000
JPY
|
5,451,000
JPY
|
| Valuation and translation adjustments |
5,198,000
JPY
|
5,451,000
JPY
|
| Net assets |
1,182,579,000
JPY
|
1,178,285,000
JPY
|
| Liabilities and net assets |
1,820,297,000
JPY
|
1,807,586,000
JPY
|