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 |
493,770,000
JPY
|
872,955,000
JPY
|
| Merchandise and finished goods |
182,714,000
JPY
|
163,359,000
JPY
|
| Work in process |
51,297,000
JPY
|
30,905,000
JPY
|
| Raw materials and supplies |
44,835,000
JPY
|
44,466,000
JPY
|
| Other |
28,974,000
JPY
|
3,785,000
JPY
|
| Allowance for doubtful accounts |
-2,562,000
JPY
|
-3,282,000
JPY
|
| Current assets |
1,367,695,000
JPY
|
1,676,994,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,845,679,000
JPY
|
1,904,447,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
114,597,000
JPY
|
111,159,000
JPY
|
| Land |
520,100,000
JPY
|
520,100,000
JPY
|
| Leased assets |
331,987,000
JPY
|
459,829,000
JPY
|
| Construction in progress |
49,180,000
JPY
|
4,584,000
JPY
|
| Accumulated depreciation |
-1,695,496,000
JPY
|
-1,697,065,000
JPY
|
| Intangible assets |
19,688,000
JPY
|
15,092,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
253,144,000
JPY
|
186,529,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
47,192,000
JPY
|
51,413,000
JPY
|
| Other |
25,588,000
JPY
|
20,001,000
JPY
|
| Allowance for doubtful accounts |
-34,296,000
JPY
|
-27,888,000
JPY
|
| Non-current assets |
2,118,512,000
JPY
|
2,106,068,000
JPY
|
| Assets |
3,486,207,000
JPY
|
3,783,063,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
191,923,000
JPY
|
189,384,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
999,000
JPY
|
62,898,000
JPY
|
| Other |
35,028,000
JPY
|
9,110,000
JPY
|
| Current liabilities |
1,098,769,000
JPY
|
1,169,051,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,004,344,000
JPY
|
2,204,074,000
JPY
|
| Asset retirement obligations |
157,345,000
JPY
|
156,653,000
JPY
|
| Other |
JPY
|
10,551,000
JPY
|
| Non-current liabilities |
2,283,773,000
JPY
|
2,514,309,000
JPY
|
| Liabilities |
3,382,543,000
JPY
|
3,683,360,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
162,885,000
JPY
|
160,196,000
JPY
|
| Capital surplus |
203,768,000
JPY
|
201,080,000
JPY
|
| Retained earnings |
-322,421,000
JPY
|
-305,804,000
JPY
|
| Treasury shares |
-251,000
JPY
|
-251,000
JPY
|
| Shareholders' equity |
43,981,000
JPY
|
55,220,000
JPY
|
| Share acquisition rights |
59,683,000
JPY
|
44,481,000
JPY
|
| Net assets |
103,664,000
JPY
|
99,702,000
JPY
|
| Liabilities and net assets |
3,486,207,000
JPY
|
3,783,063,000
JPY
|