Quarterly Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
352,764,000
JPY
|
276,180,000
JPY
|
| Notes and accounts receivable - trade, and contract assets, net |
675,483,000
JPY
|
702,065,000
JPY
|
| Merchandise and finished goods |
1,318,856,000
JPY
|
1,181,397,000
JPY
|
| Work in process |
8,676,000
JPY
|
12,096,000
JPY
|
| Raw materials and supplies |
62,168,000
JPY
|
58,729,000
JPY
|
| Other |
27,785,000
JPY
|
30,936,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
2,634,096,000
JPY
|
2,436,713,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,482,162,000
JPY
|
3,515,443,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,717,187,000
JPY
|
2,717,187,000
JPY
|
| Other | — | — |
| Other, net |
86,627,000
JPY
|
83,038,000
JPY
|
| Intangible assets |
4,017,000
JPY
|
4,073,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
169,929,000
JPY
|
163,039,000
JPY
|
| Investments and other assets | ||
| Investment securities |
121,225,000
JPY
|
116,916,000
JPY
|
| Other |
48,703,000
JPY
|
46,123,000
JPY
|
| Non-current assets |
3,656,109,000
JPY
|
3,682,556,000
JPY
|
| Assets |
6,290,206,000
JPY
|
6,119,270,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
285,408,000
JPY
|
247,321,000
JPY
|
| Short-term borrowings |
1,758,888,000
JPY
|
1,644,348,000
JPY
|
| Income taxes payable |
29,944,000
JPY
|
JPY
|
| Other |
302,389,000
JPY
|
284,048,000
JPY
|
| Current liabilities |
2,624,594,000
JPY
|
2,394,488,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,469,000
JPY
|
179,003,000
JPY
|
| Asset retirement obligations |
40,009,000
JPY
|
39,542,000
JPY
|
| Other |
71,283,000
JPY
|
77,949,000
JPY
|
| Non-current liabilities |
403,882,000
JPY
|
489,928,000
JPY
|
| Liabilities |
3,028,477,000
JPY
|
2,884,416,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
412,903,000
JPY
|
412,903,000
JPY
|
| Capital surplus |
348,187,000
JPY
|
348,187,000
JPY
|
| Retained earnings |
2,566,659,000
JPY
|
2,542,476,000
JPY
|
| Treasury shares |
-125,253,000
JPY
|
-125,253,000
JPY
|
| Shareholders' equity |
3,202,497,000
JPY
|
3,178,314,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,231,000
JPY
|
56,539,000
JPY
|
| Valuation and translation adjustments |
59,231,000
JPY
|
56,539,000
JPY
|
| Net assets |
3,261,729,000
JPY
|
3,234,853,000
JPY
|
| Liabilities and net assets |
6,290,206,000
JPY
|
6,119,270,000
JPY
|