Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,139,000,000
JPY
|
9,920,000,000
JPY
|
| Property, plant and equipment |
9,496,000,000
JPY
|
9,211,000,000
JPY
|
| Intangible assets |
253,000,000
JPY
|
266,000,000
JPY
|
| Investments and other assets |
389,000,000
JPY
|
442,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,675,000,000
JPY
|
4,835,000,000
JPY
|
| Accounts receivable - trade |
4,474,000,000
JPY
|
4,371,000,000
JPY
|
| Accounts receivable - other |
3,212,000,000
JPY
|
2,543,000,000
JPY
|
| Merchandise and finished goods |
5,304,000,000
JPY
|
7,177,000,000
JPY
|
| Work in process |
4,829,000,000
JPY
|
1,697,000,000
JPY
|
| Raw materials and supplies |
9,685,000,000
JPY
|
7,981,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Other |
476,000,000
JPY
|
644,000,000
JPY
|
| Current assets |
34,657,000,000
JPY
|
29,249,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
44,797,000,000
JPY
|
39,170,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,847,000,000
JPY
|
12,558,000,000
JPY
|
| Current portion of long-term borrowings |
1,358,000,000
JPY
|
996,000,000
JPY
|
| Income taxes payable |
484,000,000
JPY
|
418,000,000
JPY
|
| Other |
1,035,000,000
JPY
|
1,263,000,000
JPY
|
| Current liabilities |
24,255,000,000
JPY
|
19,119,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
31,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,218,000,000
JPY
|
5,899,000,000
JPY
|
| Long-term borrowings |
3,152,000,000
JPY
|
4,053,000,000
JPY
|
| Other |
1,939,000,000
JPY
|
1,715,000,000
JPY
|
| Liabilities |
29,473,000,000
JPY
|
25,019,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
14,739,000,000
JPY
|
13,668,000,000
JPY
|
| Share capital |
1,140,000,000
JPY
|
1,093,000,000
JPY
|
| Capital surplus |
2,748,000,000
JPY
|
2,701,000,000
JPY
|
| Retained earnings |
10,850,000,000
JPY
|
9,873,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
584,000,000
JPY
|
483,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,000,000
JPY
|
-5,000,000
JPY
|
| Net assets |
15,323,000,000
JPY
|
14,151,000,000
JPY
|
| Liabilities and net assets |
44,797,000,000
JPY
|
39,170,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |