Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,914,600,000
JPY
|
2,160,474,000
JPY
|
| Other |
465,114,000
JPY
|
474,333,000
JPY
|
| Allowance for doubtful accounts |
-13,014,000
JPY
|
-12,137,000
JPY
|
| Current assets |
8,625,305,000
JPY
|
6,462,577,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,104,535,000
JPY
|
3,178,963,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,945,680,000
JPY
|
1,945,680,000
JPY
|
| Other | — | — |
| Other, net |
1,158,855,000
JPY
|
1,233,283,000
JPY
|
| Intangible assets |
85,405,000
JPY
|
70,302,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,030,575,000
JPY
|
4,943,386,000
JPY
|
| Investments and other assets | ||
| Other |
895,418,000
JPY
|
896,011,000
JPY
|
| Allowance for doubtful accounts |
-7,746,000
JPY
|
-7,212,000
JPY
|
| Non-current assets |
8,220,516,000
JPY
|
8,192,652,000
JPY
|
| Assets |
16,845,822,000
JPY
|
14,655,229,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,588,900,000
JPY
|
2,040,000,000
JPY
|
| Income taxes payable |
15,087,000
JPY
|
100,491,000
JPY
|
| Other |
1,320,155,000
JPY
|
1,253,968,000
JPY
|
| Current liabilities |
7,888,566,000
JPY
|
5,713,573,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,245,256,000
JPY
|
1,111,997,000
JPY
|
| Other |
531,015,000
JPY
|
583,319,000
JPY
|
| Non-current liabilities |
4,253,494,000
JPY
|
4,236,397,000
JPY
|
| Liabilities |
12,142,060,000
JPY
|
9,949,971,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,500,000
JPY
|
867,500,000
JPY
|
| Capital surplus |
549,500,000
JPY
|
549,500,000
JPY
|
| Retained earnings |
3,383,867,000
JPY
|
3,423,287,000
JPY
|
| Treasury shares |
-172,076,000
JPY
|
-172,050,000
JPY
|
| Shareholders' equity |
4,628,791,000
JPY
|
4,668,236,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,971,000
JPY
|
37,022,000
JPY
|
| Valuation and translation adjustments |
74,971,000
JPY
|
37,022,000
JPY
|
| Net assets |
4,703,762,000
JPY
|
4,705,258,000
JPY
|
| Liabilities and net assets |
16,845,822,000
JPY
|
14,655,229,000
JPY
|