Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
122,268,000,000
JPY
|
112,100,000,000
JPY
|
| Cash and deposits |
17,439,000,000
JPY
|
18,012,000,000
JPY
|
| Accounts receivable - trade |
14,785,000,000
JPY
|
13,160,000,000
JPY
|
| Other |
7,196,000,000
JPY
|
5,308,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-94,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,944,000,000
JPY
|
48,246,000,000
JPY
|
| Other, net |
25,647,000,000
JPY
|
25,932,000,000
JPY
|
| Other |
41,338,000,000
JPY
|
40,736,000,000
JPY
|
| Accumulated depreciation |
-15,690,000,000
JPY
|
-14,803,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
2,509,000,000
JPY
|
2,707,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
39,171,000,000
JPY
|
38,830,000,000
JPY
|
| Guarantee deposits |
19,443,000,000
JPY
|
19,323,000,000
JPY
|
| Other |
19,589,000,000
JPY
|
19,388,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-52,000,000
JPY
|
| Accumulated depreciation |
-2,997,000,000
JPY
|
-2,982,000,000
JPY
|
| Non-current assets |
89,625,000,000
JPY
|
89,784,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
82,941,000,000
JPY
|
75,712,000,000
JPY
|
| Other assets | ||
| Assets |
211,893,000,000
JPY
|
201,884,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,000,000,000
JPY
|
7,000,000,000
JPY
|
| Other |
12,453,000,000
JPY
|
11,996,000,000
JPY
|
| Contract liabilities |
2,971,000,000
JPY
|
2,958,000,000
JPY
|
| Current liabilities |
77,834,000,000
JPY
|
70,489,000,000
JPY
|
| Provisions |
302,000,000
JPY
|
309,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
13,821,000,000
JPY
|
14,154,000,000
JPY
|
| Long-term borrowings |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Provisions |
829,000,000
JPY
|
853,000,000
JPY
|
| Other |
1,412,000,000
JPY
|
1,435,000,000
JPY
|
| Lease liabilities |
2,206,000,000
JPY
|
2,528,000,000
JPY
|
| Asset retirement obligations |
5,260,000,000
JPY
|
5,231,000,000
JPY
|
| Provisions | ||
| Liabilities |
91,656,000,000
JPY
|
84,644,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
116,374,000,000
JPY
|
113,627,000,000
JPY
|
| Share capital |
15,163,000,000
JPY
|
15,163,000,000
JPY
|
| Capital surplus |
21,626,000,000
JPY
|
21,626,000,000
JPY
|
| Retained earnings |
80,255,000,000
JPY
|
77,523,000,000
JPY
|
| Treasury shares |
-670,000,000
JPY
|
-685,000,000
JPY
|
| Valuation and translation adjustments |
3,862,000,000
JPY
|
3,613,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,036,000,000
JPY
|
1,797,000,000
JPY
|
| Deferred gains or losses on hedges |
88,000,000
JPY
|
JPY
|
| Net assets |
120,237,000,000
JPY
|
117,240,000,000
JPY
|
| Liabilities and net assets |
211,893,000,000
JPY
|
201,884,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |