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 |
4,704,542,000
JPY
|
5,275,962,000
JPY
|
| Merchandise and finished goods |
681,102,000
JPY
|
570,833,000
JPY
|
| Raw materials and supplies |
12,437,000
JPY
|
4,262,000
JPY
|
| Other |
359,013,000
JPY
|
183,124,000
JPY
|
| Allowance for doubtful accounts |
-54,128,000
JPY
|
-40,934,000
JPY
|
| Current assets |
7,997,635,000
JPY
|
7,541,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,920,193,000
JPY
|
2,642,792,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,202,373,000
JPY
|
1,147,531,000
JPY
|
| Other |
4,226,211,000
JPY
|
3,531,721,000
JPY
|
| Accumulated depreciation |
-2,508,391,000
JPY
|
-2,036,460,000
JPY
|
| Other, net |
1,717,819,000
JPY
|
1,495,261,000
JPY
|
| Intangible assets |
2,127,757,000
JPY
|
485,230,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,992,366,000
JPY
|
381,379,000
JPY
|
| Other |
135,390,000
JPY
|
103,851,000
JPY
|
| Investments and other assets |
2,637,772,000
JPY
|
2,374,858,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,201,422,000
JPY
|
1,101,158,000
JPY
|
| Deferred tax assets |
530,209,000
JPY
|
404,218,000
JPY
|
| Investment property |
521,994,000
JPY
|
521,994,000
JPY
|
| Accumulated depreciation |
-161,751,000
JPY
|
-155,651,000
JPY
|
| Investment property, net |
360,242,000
JPY
|
366,342,000
JPY
|
| Other |
546,804,000
JPY
|
504,044,000
JPY
|
| Allowance for doubtful accounts |
-906,000
JPY
|
-906,000
JPY
|
| Non-current assets |
7,685,722,000
JPY
|
5,502,881,000
JPY
|
| Assets |
15,683,357,000
JPY
|
13,044,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
326,163,000
JPY
|
JPY
|
| Income taxes payable |
257,758,000
JPY
|
324,332,000
JPY
|
| Other |
790,537,000
JPY
|
740,511,000
JPY
|
| Current liabilities |
2,491,368,000
JPY
|
1,668,682,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
16,000,000
JPY
|
JPY
|
| Long-term borrowings |
591,474,000
JPY
|
JPY
|
| Other |
163,965,000
JPY
|
118,152,000
JPY
|
| Non-current liabilities |
1,569,882,000
JPY
|
807,504,000
JPY
|
| Liabilities |
4,061,251,000
JPY
|
2,476,186,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
172,770,000
JPY
|
172,770,000
JPY
|
| Capital surplus |
122,488,000
JPY
|
122,488,000
JPY
|
| Retained earnings |
11,655,453,000
JPY
|
10,687,431,000
JPY
|
| Treasury shares |
-428,177,000
JPY
|
-428,177,000
JPY
|
| Shareholders' equity |
11,522,534,000
JPY
|
10,554,513,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
73,496,000
JPY
|
2,741,000
JPY
|
| Net assets |
11,622,106,000
JPY
|
10,568,557,000
JPY
|
| Liabilities and net assets |
15,683,357,000
JPY
|
13,044,744,000
JPY
|