Balance Sheet
Concept |
As at 2024-12-31 |
As at 2024-06-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
273,361,000,000
JPY
|
278,846,000,000
JPY
|
Cash and deposits |
94,027,000,000
JPY
|
96,334,000,000
JPY
|
Other |
7,807,000,000
JPY
|
10,224,000,000
JPY
|
Allowance for doubtful accounts |
-575,000,000
JPY
|
-472,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
8,861,000,000
JPY
|
8,285,000,000
JPY
|
Property, plant and equipment |
80,408,000,000
JPY
|
79,745,000,000
JPY
|
Leased assets, net |
3,832,000,000
JPY
|
3,696,000,000
JPY
|
Construction in progress |
8,008,000,000
JPY
|
6,254,000,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
2,623,000,000
JPY
|
2,332,000,000
JPY
|
Intangible assets |
5,510,000,000
JPY
|
5,403,000,000
JPY
|
Software |
3,049,000,000
JPY
|
2,998,000,000
JPY
|
Other |
2,448,000,000
JPY
|
2,381,000,000
JPY
|
Leased assets |
13,000,000
JPY
|
24,000,000
JPY
|
Intangible assets | ||
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
10,274,000,000
JPY
|
10,307,000,000
JPY
|
Investments and other assets |
24,133,000,000
JPY
|
24,889,000,000
JPY
|
Deferred tax assets |
5,601,000,000
JPY
|
6,090,000,000
JPY
|
Other |
7,959,000,000
JPY
|
8,173,000,000
JPY
|
Allowance for doubtful accounts |
-702,000,000
JPY
|
-839,000,000
JPY
|
Non-current assets |
110,051,000,000
JPY
|
110,037,000,000
JPY
|
Other assets | — | — |
Current assets | ||
Merchandise and finished goods |
5,633,000,000
JPY
|
6,426,000,000
JPY
|
Work in process |
43,345,000,000
JPY
|
40,911,000,000
JPY
|
Raw materials and supplies |
21,608,000,000
JPY
|
22,162,000,000
JPY
|
Other assets | ||
Assets |
383,412,000,000
JPY
|
388,883,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
12,029,000,000
JPY
|
12,967,000,000
JPY
|
Lease liabilities |
998,000,000
JPY
|
958,000,000
JPY
|
Income taxes payable |
3,714,000,000
JPY
|
3,378,000,000
JPY
|
Other |
15,463,000,000
JPY
|
16,126,000,000
JPY
|
Contract liabilities |
21,305,000,000
JPY
|
26,624,000,000
JPY
|
Current liabilities |
109,625,000,000
JPY
|
116,378,000,000
JPY
|
Provisions | ||
Provision for bonuses |
6,553,000,000
JPY
|
6,954,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
170,000,000
JPY
|
396,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
45,436,000,000
JPY
|
44,548,000,000
JPY
|
Long-term borrowings |
34,798,000,000
JPY
|
33,794,000,000
JPY
|
Deferred tax liabilities |
534,000,000
JPY
|
473,000,000
JPY
|
Other |
487,000,000
JPY
|
667,000,000
JPY
|
Lease liabilities |
3,141,000,000
JPY
|
2,972,000,000
JPY
|
Asset retirement obligations |
416,000,000
JPY
|
414,000,000
JPY
|
Liabilities |
155,061,000,000
JPY
|
160,926,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
203,477,000,000
JPY
|
200,175,000,000
JPY
|
Share capital |
20,873,000,000
JPY
|
20,873,000,000
JPY
|
Capital surplus |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
Retained earnings |
178,954,000,000
JPY
|
175,647,000,000
JPY
|
Treasury shares |
-262,000,000
JPY
|
-257,000,000
JPY
|
Valuation and translation adjustments |
17,590,000,000
JPY
|
20,485,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,835,000,000
JPY
|
1,928,000,000
JPY
|
Net assets |
228,351,000,000
JPY
|
227,957,000,000
JPY
|
Liabilities and net assets |
383,412,000,000
JPY
|
388,883,000,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |