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 |
5,911,770,000
JPY
|
4,290,345,000
JPY
|
| Work in process |
360,124,000
JPY
|
263,426,000
JPY
|
| Raw materials and supplies |
371,886,000
JPY
|
335,699,000
JPY
|
| Other |
1,773,861,000
JPY
|
1,479,152,000
JPY
|
| Current assets |
17,364,386,000
JPY
|
15,620,428,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,949,784,000
JPY
|
7,038,924,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,028,271,000
JPY
|
927,935,000
JPY
|
| Intangible assets |
48,448,000
JPY
|
97,576,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,658,000
JPY
|
83,828,000
JPY
|
| Other |
19,790,000
JPY
|
13,748,000
JPY
|
| Investments and other assets |
877,030,000
JPY
|
887,857,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,875,264,000
JPY
|
8,024,358,000
JPY
|
| Assets |
26,239,651,000
JPY
|
23,644,787,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,400,000,000
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
115,203,000
JPY
|
319,154,000
JPY
|
| Asset retirement obligations |
4,400,000
JPY
|
JPY
|
| Other |
1,468,547,000
JPY
|
858,219,000
JPY
|
| Current liabilities |
10,370,618,000
JPY
|
9,533,692,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,193,752,000
JPY
|
3,818,166,000
JPY
|
| Asset retirement obligations |
488,862,000
JPY
|
414,575,000
JPY
|
| Other |
73,294,000
JPY
|
50,795,000
JPY
|
| Non-current liabilities |
5,818,217,000
JPY
|
4,364,784,000
JPY
|
| Liabilities |
16,188,835,000
JPY
|
13,898,477,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,045,000
JPY
|
255,618,000
JPY
|
| Capital surplus |
1,315,583,000
JPY
|
1,189,156,000
JPY
|
| Retained earnings |
8,689,631,000
JPY
|
8,435,624,000
JPY
|
| Treasury shares |
-352,665,000
JPY
|
-134,088,000
JPY
|
| Shareholders' equity |
10,034,595,000
JPY
|
9,746,309,000
JPY
|
| Share acquisition rights |
16,220,000
JPY
|
JPY
|
| Net assets |
10,050,815,000
JPY
|
9,746,309,000
JPY
|
| Liabilities and net assets |
26,239,651,000
JPY
|
23,644,787,000
JPY
|