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 |
1,915,396,000
JPY
|
1,728,427,000
JPY
|
| Work in process |
171,410,000
JPY
|
178,338,000
JPY
|
| Other |
195,058,000
JPY
|
242,115,000
JPY
|
| Current assets |
2,965,703,000
JPY
|
2,828,055,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,699,625,000
JPY
|
2,781,578,000
JPY
|
| Property, plant and equipment | ||
| Land |
358,627,000
JPY
|
343,460,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
332,019,000
JPY
|
430,139,000
JPY
|
| Construction in progress |
1,160,094,000
JPY
|
41,519,000
JPY
|
| Other | — | — |
| Other, net |
68,772,000
JPY
|
79,313,000
JPY
|
| Intangible assets | ||
| Other |
53,330,000
JPY
|
62,191,000
JPY
|
| Intangible assets |
53,330,000
JPY
|
62,191,000
JPY
|
| Investments and other assets |
116,691,000
JPY
|
116,409,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
91,679,000
JPY
|
95,146,000
JPY
|
| Other |
25,012,000
JPY
|
21,263,000
JPY
|
| Non-current assets |
3,869,648,000
JPY
|
2,960,180,000
JPY
|
| Assets |
6,835,352,000
JPY
|
5,788,236,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
91,628,000
JPY
|
3,624,000
JPY
|
| Other |
48,541,000
JPY
|
60,554,000
JPY
|
| Current liabilities |
1,109,881,000
JPY
|
837,676,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,466,295,000
JPY
|
2,766,580,000
JPY
|
| Other |
219,000
JPY
|
4,741,000
JPY
|
| Non-current liabilities |
2,910,967,000
JPY
|
3,328,481,000
JPY
|
| Liabilities |
4,020,848,000
JPY
|
4,166,158,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
482,443,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,268,265,000
JPY
|
885,821,000
JPY
|
| Retained earnings |
1,092,677,000
JPY
|
673,039,000
JPY
|
| Shareholders' equity |
2,843,386,000
JPY
|
1,658,861,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-33,205,000
JPY
|
-41,105,000
JPY
|
| Valuation and translation adjustments |
-33,205,000
JPY
|
-41,105,000
JPY
|
| Share acquisition rights |
4,322,000
JPY
|
4,322,000
JPY
|
| Net assets |
2,814,503,000
JPY
|
1,622,077,000
JPY
|
| Liabilities and net assets |
6,835,352,000
JPY
|
5,788,236,000
JPY
|