Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,069,805,000
JPY
|
3,941,478,000
JPY
|
| Inventories |
56,128,000
JPY
|
67,428,000
JPY
|
| Other |
248,427,000
JPY
|
449,692,000
JPY
|
| Current assets |
4,690,106,000
JPY
|
4,774,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,442,845,000
JPY
|
7,473,983,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,911,570,000
JPY
|
2,907,738,000
JPY
|
| Accumulated depreciation |
-1,584,051,000
JPY
|
-1,532,997,000
JPY
|
| Buildings and structures, net |
1,327,519,000
JPY
|
1,374,741,000
JPY
|
| Land |
6,019,746,000
JPY
|
6,019,746,000
JPY
|
| Leased assets |
81,617,000
JPY
|
79,755,000
JPY
|
| Accumulated depreciation |
-13,886,000
JPY
|
-16,221,000
JPY
|
| Leased assets, net |
67,731,000
JPY
|
63,533,000
JPY
|
| Other |
21,036,000
JPY
|
21,036,000
JPY
|
| Accumulated depreciation |
-20,718,000
JPY
|
-20,683,000
JPY
|
| Other, net |
318,000
JPY
|
353,000
JPY
|
| Intangible assets | ||
| Other |
14,995,000
JPY
|
13,062,000
JPY
|
| Intangible assets |
617,190,000
JPY
|
615,256,000
JPY
|
| Investments and other assets |
1,608,657,000
JPY
|
1,506,558,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,163,829,000
JPY
|
1,057,271,000
JPY
|
| Deferred tax assets |
106,467,000
JPY
|
88,607,000
JPY
|
| Other |
204,159,000
JPY
|
237,289,000
JPY
|
| Allowance for doubtful accounts |
-24,966,000
JPY
|
-51,375,000
JPY
|
| Non-current assets |
9,668,693,000
JPY
|
9,595,799,000
JPY
|
| Assets |
14,358,799,000
JPY
|
14,370,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
113,128,000
JPY
|
21,698,000
JPY
|
| Other |
91,527,000
JPY
|
59,613,000
JPY
|
| Current liabilities |
1,273,316,000
JPY
|
1,099,148,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
442,682,000
JPY
|
554,048,000
JPY
|
| Other |
72,268,000
JPY
|
68,914,000
JPY
|
| Non-current liabilities |
824,054,000
JPY
|
916,805,000
JPY
|
| Liabilities |
2,097,370,000
JPY
|
2,015,953,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
438,190,000
JPY
|
437,411,000
JPY
|
| Capital surplus |
622,160,000
JPY
|
621,381,000
JPY
|
| Retained earnings |
11,264,975,000
JPY
|
11,268,692,000
JPY
|
| Treasury shares |
-95,980,000
JPY
|
JPY
|
| Shareholders' equity |
12,229,345,000
JPY
|
12,327,485,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,083,000
JPY
|
27,271,000
JPY
|
| Valuation and translation adjustments |
32,083,000
JPY
|
27,271,000
JPY
|
| Net assets |
12,261,428,000
JPY
|
12,354,756,000
JPY
|
| Liabilities and net assets |
14,358,799,000
JPY
|
14,370,710,000
JPY
|