Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,228,157,000
JPY
|
2,381,201,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
2,114,843,000
JPY
|
| Merchandise and finished goods |
144,390,000
JPY
|
148,065,000
JPY
|
| Work in process |
92,959,000
JPY
|
91,260,000
JPY
|
| Raw materials and supplies |
125,638,000
JPY
|
107,077,000
JPY
|
| Other |
231,721,000
JPY
|
158,763,000
JPY
|
| Allowance for doubtful accounts |
-2,017,000
JPY
|
-1,696,000
JPY
|
| Current assets |
5,089,426,000
JPY
|
4,999,514,000
JPY
|
| Non-current assets |
17,323,687,000
JPY
|
17,610,014,000
JPY
|
| Investments and other assets |
2,943,298,000
JPY
|
3,203,847,000
JPY
|
| Investment securities |
2,113,170,000
JPY
|
2,367,888,000
JPY
|
| Long-term loans receivable |
166,794,000
JPY
|
167,861,000
JPY
|
| Deferred tax assets |
128,424,000
JPY
|
125,569,000
JPY
|
| Other |
537,945,000
JPY
|
545,565,000
JPY
|
| Allowance for doubtful accounts |
-3,037,000
JPY
|
-3,037,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
8,359,201,000
JPY
|
8,326,659,000
JPY
|
| Accumulated depreciation |
-4,533,041,000
JPY
|
-4,453,295,000
JPY
|
| Buildings and structures, net |
3,826,160,000
JPY
|
3,873,364,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
7,199,215,000
JPY
|
7,091,512,000
JPY
|
| Accumulated depreciation |
-5,997,058,000
JPY
|
-5,894,631,000
JPY
|
| Machinery, equipment and vehicles, net |
1,202,157,000
JPY
|
1,196,880,000
JPY
|
| Land |
9,199,374,000
JPY
|
9,188,062,000
JPY
|
| Construction in progress |
3,439,000
JPY
|
2,083,000
JPY
|
| Other |
530,009,000
JPY
|
591,712,000
JPY
|
| Accumulated depreciation |
-439,510,000
JPY
|
-501,024,000
JPY
|
| Other, net |
90,498,000
JPY
|
90,687,000
JPY
|
| Property, plant and equipment |
14,321,629,000
JPY
|
14,351,078,000
JPY
|
| Intangible assets | ||
| Other |
58,759,000
JPY
|
55,088,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
58,759,000
JPY
|
55,088,000
JPY
|
| Investments and other assets | ||
| Assets |
22,413,114,000
JPY
|
22,609,529,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,724,906,000
JPY
|
8,159,701,000
JPY
|
| Bonds payable |
900,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
4,047,312,000
JPY
|
4,406,299,000
JPY
|
| Retirement benefit liability |
1,141,455,000
JPY
|
1,118,683,000
JPY
|
| Asset retirement obligations |
199,000,000
JPY
|
199,000,000
JPY
|
| Deferred tax liabilities |
290,863,000
JPY
|
283,372,000
JPY
|
| Current liabilities |
4,042,533,000
JPY
|
3,804,629,000
JPY
|
| Short-term borrowings |
265,000,000
JPY
|
161,000,000
JPY
|
| Notes and accounts payable - trade |
996,457,000
JPY
|
979,940,000
JPY
|
| Accounts payable - other |
36,335,000
JPY
|
70,428,000
JPY
|
| Liabilities |
11,767,439,000
JPY
|
11,964,331,000
JPY
|
| Shareholders' equity |
9,387,392,000
JPY
|
9,407,855,000
JPY
|
| Share capital |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
| Capital surplus |
1,452,432,000
JPY
|
1,452,432,000
JPY
|
| Retained earnings |
6,124,929,000
JPY
|
6,145,393,000
JPY
|
| Treasury shares |
-40,470,000
JPY
|
-40,470,000
JPY
|
| Valuation and translation adjustments |
245,573,000
JPY
|
225,671,000
JPY
|
| Valuation difference on available-for-sale securities |
254,224,000
JPY
|
242,972,000
JPY
|
| Non-controlling interests |
1,012,709,000
JPY
|
1,011,670,000
JPY
|
| Net assets |
10,645,675,000
JPY
|
10,645,198,000
JPY
|
| Liabilities and net assets |
22,413,114,000
JPY
|
22,609,529,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,809,339,000
JPY
|
1,646,605,000
JPY
|
| Income taxes payable |
227,016,000
JPY
|
108,167,000
JPY
|
| Current portion of bonds payable |
100,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
16,540,000
JPY
|
23,000,000
JPY
|
| Other |
456,944,000
JPY
|
659,777,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,982,000
JPY
|
38,627,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
245,694,000
JPY
|
235,759,000
JPY
|
| Other |
11,997,000
JPY
|
12,116,000
JPY
|
| Provisions | ||
| Provision for special repairs |
1,200,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-8,650,000
JPY
|
-17,300,000
JPY
|