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 |
12,525,657,000
JPY
|
13,954,886,000
JPY
|
| Merchandise and finished goods |
1,516,480,000
JPY
|
1,151,024,000
JPY
|
| Work in process |
444,620,000
JPY
|
534,249,000
JPY
|
| Raw materials and supplies |
538,695,000
JPY
|
580,985,000
JPY
|
| Other |
179,758,000
JPY
|
149,505,000
JPY
|
| Current assets |
25,081,604,000
JPY
|
24,775,196,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,147,864,000
JPY
|
6,835,831,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,494,084,000
JPY
|
1,474,651,000
JPY
|
| Accumulated depreciation |
-1,192,024,000
JPY
|
-1,167,010,000
JPY
|
| Tools, furniture and fixtures, net |
302,060,000
JPY
|
307,641,000
JPY
|
| Land |
1,821,889,000
JPY
|
1,761,774,000
JPY
|
| Construction in progress |
2,002,870,000
JPY
|
477,884,000
JPY
|
| Intangible assets |
7,931,000
JPY
|
11,951,000
JPY
|
| Intangible assets | ||
| Other |
7,931,000
JPY
|
11,951,000
JPY
|
| Investments and other assets |
338,529,000
JPY
|
381,036,000
JPY
|
| Investments and other assets | ||
| Investment securities |
102,890,000
JPY
|
101,074,000
JPY
|
| Deferred tax assets |
208,576,000
JPY
|
244,189,000
JPY
|
| Other |
11,868,000
JPY
|
12,603,000
JPY
|
| Non-current assets |
8,494,324,000
JPY
|
7,228,819,000
JPY
|
| Assets |
33,575,928,000
JPY
|
32,004,016,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,630,870,000
JPY
|
1,486,785,000
JPY
|
| Short-term borrowings |
860,000,000
JPY
|
860,000,000
JPY
|
| Income taxes payable |
1,001,434,000
JPY
|
731,912,000
JPY
|
| Other |
679,714,000
JPY
|
759,044,000
JPY
|
| Current liabilities |
5,235,240,000
JPY
|
4,976,949,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,416,432,000
JPY
|
1,591,384,000
JPY
|
| Other |
69,789,000
JPY
|
79,183,000
JPY
|
| Non-current liabilities |
1,782,679,000
JPY
|
1,975,392,000
JPY
|
| Liabilities |
7,017,920,000
JPY
|
6,952,341,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,338,752,000
JPY
|
1,338,752,000
JPY
|
| Capital surplus |
1,022,303,000
JPY
|
1,022,303,000
JPY
|
| Retained earnings |
24,144,790,000
JPY
|
22,643,004,000
JPY
|
| Treasury shares |
-407,000
JPY
|
-407,000
JPY
|
| Shareholders' equity |
26,505,438,000
JPY
|
25,003,652,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,896,000
JPY
|
41,470,000
JPY
|
| Deferred gains or losses on hedges |
11,673,000
JPY
|
6,552,000
JPY
|
| Valuation and translation adjustments |
52,569,000
JPY
|
48,022,000
JPY
|
| Net assets |
26,558,008,000
JPY
|
25,051,674,000
JPY
|
| Liabilities and net assets |
33,575,928,000
JPY
|
32,004,016,000
JPY
|