Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
4,176,796,000
JPY
|
4,821,274,000
JPY
|
| Cash and deposits |
2,801,479,000
JPY
|
3,333,217,000
JPY
|
| Other |
24,459,000
JPY
|
43,078,000
JPY
|
| Allowance for doubtful accounts |
-184,000
JPY
|
-68,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,482,891,000
JPY
|
1,482,891,000
JPY
|
| Property, plant and equipment |
3,484,135,000
JPY
|
2,916,260,000
JPY
|
| Other, net |
936,572,000
JPY
|
342,021,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,063,000
JPY
|
4,079,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
424,336,000
JPY
|
442,811,000
JPY
|
| Investments and other assets |
530,684,000
JPY
|
553,914,000
JPY
|
| Allowance for doubtful accounts |
-5,383,000
JPY
|
-5,099,000
JPY
|
| Other |
111,732,000
JPY
|
116,202,000
JPY
|
| Non-current assets |
4,017,883,000
JPY
|
3,474,254,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
57,618,000
JPY
|
66,248,000
JPY
|
| Work in process |
63,971,000
JPY
|
184,692,000
JPY
|
| Raw materials and supplies |
379,013,000
JPY
|
458,970,000
JPY
|
| Other assets | ||
| Assets |
8,194,679,000
JPY
|
8,295,528,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
332,335,000
JPY
|
311,558,000
JPY
|
| Other |
103,501,000
JPY
|
94,455,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
58,075,000
JPY
|
54,817,000
JPY
|
| Current liabilities |
1,160,450,000
JPY
|
1,197,066,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Accounts payable - trade |
89,718,000
JPY
|
91,862,000
JPY
|
| Income taxes payable |
211,052,000
JPY
|
189,953,000
JPY
|
| Other |
810,679,000
JPY
|
830,420,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
20,000,000
JPY
|
50,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
14,830,000
JPY
|
| Liabilities |
1,492,786,000
JPY
|
1,508,624,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,397,794,000
JPY
|
6,466,887,000
JPY
|
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Capital surplus |
600,587,000
JPY
|
600,587,000
JPY
|
| Retained earnings |
5,566,905,000
JPY
|
5,413,218,000
JPY
|
| Treasury shares |
-409,005,000
JPY
|
-186,225,000
JPY
|
| Valuation and translation adjustments |
304,099,000
JPY
|
320,016,000
JPY
|
| Valuation difference on available-for-sale securities |
257,140,000
JPY
|
270,649,000
JPY
|
| Net assets |
6,701,893,000
JPY
|
6,786,904,000
JPY
|
| Liabilities and net assets |
8,194,679,000
JPY
|
8,295,528,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |