Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-06-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,170,498,000
JPY
|
2,964,420,000
JPY
|
Accounts receivable - trade |
1,533,780,000
JPY
|
2,586,824,000
JPY
|
Prepaid expenses |
384,709,000
JPY
|
448,268,000
JPY
|
Merchandise and finished goods |
1,472,951,000
JPY
|
1,304,378,000
JPY
|
Advance payments to suppliers |
712,323,000
JPY
|
269,933,000
JPY
|
Supplies |
5,825,000
JPY
|
6,674,000
JPY
|
Work in process |
609,391,000
JPY
|
542,044,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-20,182,000
JPY
|
Other |
84,149,000
JPY
|
26,871,000
JPY
|
Current assets |
7,973,628,000
JPY
|
8,129,232,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
1,567,666,000
JPY
|
1,584,229,000
JPY
|
Land |
802,784,000
JPY
|
802,784,000
JPY
|
Property, plant and equipment |
3,081,548,000
JPY
|
3,100,394,000
JPY
|
Other, net |
711,097,000
JPY
|
713,380,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
139,686,000
JPY
|
142,711,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Investments and other assets |
760,002,000
JPY
|
662,604,000
JPY
|
Non-current assets |
3,981,237,000
JPY
|
3,905,710,000
JPY
|
Other assets | ||
Assets |
11,954,866,000
JPY
|
12,034,943,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
2,349,107,000
JPY
|
2,503,149,000
JPY
|
Long-term borrowings |
1,810,194,000
JPY
|
1,975,600,000
JPY
|
Other |
45,186,000
JPY
|
45,186,000
JPY
|
Asset retirement obligations |
21,083,000
JPY
|
21,129,000
JPY
|
Provision for retirement benefits |
186,966,000
JPY
|
180,685,000
JPY
|
Provisions | ||
Provision for retirement benefits for directors (and other officers) |
247,375,000
JPY
|
248,350,000
JPY
|
Current liabilities |
2,531,162,000
JPY
|
2,315,850,000
JPY
|
Short-term borrowings |
500,000,000
JPY
|
300,000,000
JPY
|
Accounts payable - trade |
665,129,000
JPY
|
420,162,000
JPY
|
Income taxes payable |
84,780,000
JPY
|
132,281,000
JPY
|
Other |
564,127,000
JPY
|
614,983,000
JPY
|
Current liabilities | ||
Current portion of bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
Current portion of long-term borrowings |
563,869,000
JPY
|
690,675,000
JPY
|
Provision for bonuses |
53,255,000
JPY
|
57,747,000
JPY
|
Provisions | ||
Liabilities |
4,880,269,000
JPY
|
4,818,999,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
7,074,596,000
JPY
|
7,215,943,000
JPY
|
Share capital |
463,507,000
JPY
|
459,424,000
JPY
|
Capital surplus |
426,007,000
JPY
|
421,924,000
JPY
|
Retained earnings |
6,490,567,000
JPY
|
6,640,079,000
JPY
|
Treasury shares |
-305,485,000
JPY
|
-305,485,000
JPY
|
Net assets |
7,074,596,000
JPY
|
7,215,943,000
JPY
|
Liabilities and net assets |
11,954,866,000
JPY
|
12,034,943,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |