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 |
2,632,892,000
JPY
|
2,199,322,000
JPY
|
| Other |
240,038,000
JPY
|
273,821,000
JPY
|
| Allowance for doubtful accounts |
-63,442,000
JPY
|
-17,502,000
JPY
|
| Current assets |
9,653,563,000
JPY
|
7,877,391,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,945,652,000
JPY
|
4,927,927,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,337,147,000
JPY
|
2,831,580,000
JPY
|
| Land |
249,156,000
JPY
|
141,918,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
675,751,000
JPY
|
1,581,458,000
JPY
|
| Construction in progress |
89,203,000
JPY
|
41,932,000
JPY
|
| Other | — | — |
| Other, net |
287,516,000
JPY
|
166,569,000
JPY
|
| Intangible assets | ||
| Other |
52,165,000
JPY
|
52,624,000
JPY
|
| Intangible assets |
264,974,000
JPY
|
342,032,000
JPY
|
| Investments and other assets |
1,781,379,000
JPY
|
1,801,318,000
JPY
|
| Investments and other assets | ||
| Investment securities |
236,056,000
JPY
|
138,700,000
JPY
|
| Deferred tax assets |
94,761,000
JPY
|
103,686,000
JPY
|
| Other |
36,896,000
JPY
|
76,086,000
JPY
|
| Non-current assets |
6,992,006,000
JPY
|
7,071,278,000
JPY
|
| Assets |
16,645,569,000
JPY
|
14,948,669,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
650,471,000
JPY
|
43,008,000
JPY
|
| Other |
276,224,000
JPY
|
148,820,000
JPY
|
| Current liabilities |
5,969,849,000
JPY
|
5,026,258,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,617,002,000
JPY
|
2,984,295,000
JPY
|
| Other |
59,934,000
JPY
|
109,830,000
JPY
|
| Non-current liabilities |
2,950,714,000
JPY
|
3,699,865,000
JPY
|
| Liabilities |
8,920,564,000
JPY
|
8,726,123,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
983,691,000
JPY
|
983,691,000
JPY
|
| Retained earnings |
6,610,061,000
JPY
|
5,114,487,000
JPY
|
| Shareholders' equity |
7,693,752,000
JPY
|
6,198,178,000
JPY
|
| Share acquisition rights |
31,253,000
JPY
|
17,188,000
JPY
|
| Non-controlling interests |
JPY
|
7,177,000
JPY
|
| Net assets |
7,725,005,000
JPY
|
6,222,545,000
JPY
|
| Liabilities and net assets |
16,645,569,000
JPY
|
14,948,669,000
JPY
|