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 |
14,987,000,000
JPY
|
3,116,000,000
JPY
|
| Merchandise and finished goods |
4,558,000,000
JPY
|
3,014,000,000
JPY
|
| Work in process |
5,344,000,000
JPY
|
4,186,000,000
JPY
|
| Raw materials and supplies |
57,134,000,000
JPY
|
48,860,000,000
JPY
|
| Other |
242,000,000
JPY
|
204,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
91,543,000,000
JPY
|
67,168,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,948,000,000
JPY
|
17,025,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,727,000,000
JPY
|
1,727,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
966,000,000
JPY
|
813,000,000
JPY
|
| Construction in progress |
605,000,000
JPY
|
988,000,000
JPY
|
| Other | — | — |
| Other, net |
170,000,000
JPY
|
169,000,000
JPY
|
| Intangible assets |
1,777,000,000
JPY
|
1,171,000,000
JPY
|
| Intangible assets | ||
| Other |
63,000,000
JPY
|
52,000,000
JPY
|
| Investments and other assets |
2,234,000,000
JPY
|
2,168,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
1,783,000,000
JPY
|
1,866,000,000
JPY
|
| Other |
407,000,000
JPY
|
282,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
20,960,000,000
JPY
|
20,366,000,000
JPY
|
| Assets |
112,503,000,000
JPY
|
87,534,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,403,000,000
JPY
|
14,927,000,000
JPY
|
| Short-term borrowings |
21,700,000,000
JPY
|
12,700,000,000
JPY
|
| Income taxes payable |
813,000,000
JPY
|
1,330,000,000
JPY
|
| Other |
613,000,000
JPY
|
401,000,000
JPY
|
| Current liabilities |
46,648,000,000
JPY
|
35,782,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,953,000,000
JPY
|
5,622,000,000
JPY
|
| Asset retirement obligations |
43,000,000
JPY
|
26,000,000
JPY
|
| Other |
19,000,000
JPY
|
22,000,000
JPY
|
| Non-current liabilities |
7,918,000,000
JPY
|
7,382,000,000
JPY
|
| Liabilities |
54,566,000,000
JPY
|
43,164,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,662,000,000
JPY
|
5,445,000,000
JPY
|
| Capital surplus |
12,313,000,000
JPY
|
7,070,000,000
JPY
|
| Retained earnings |
35,959,000,000
JPY
|
32,895,000,000
JPY
|
| Treasury shares |
-1,323,000,000
JPY
|
-1,345,000,000
JPY
|
| Shareholders' equity |
57,612,000,000
JPY
|
44,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
98,000,000
JPY
|
68,000,000
JPY
|
| Share acquisition rights |
83,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
57,937,000,000
JPY
|
44,369,000,000
JPY
|
| Liabilities and net assets |
112,503,000,000
JPY
|
87,534,000,000
JPY
|