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 |
1,653,516,000
JPY
|
1,656,789,000
JPY
|
| Work in process |
7,025,000
JPY
|
9,150,000
JPY
|
| Raw materials and supplies |
7,346,000
JPY
|
5,849,000
JPY
|
| Other |
13,257,000
JPY
|
35,471,000
JPY
|
| Current assets |
2,080,955,000
JPY
|
1,848,331,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
257,023,000
JPY
|
270,928,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
68,719,000
JPY
|
59,760,000
JPY
|
| Leased assets |
198,082,000
JPY
|
230,814,000
JPY
|
| Construction in progress |
3,126,000
JPY
|
JPY
|
| Accumulated depreciation |
-620,357,000
JPY
|
-607,493,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,775,000
JPY
|
21,796,000
JPY
|
| Investments and other assets |
137,560,000
JPY
|
150,002,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
413,359,000
JPY
|
442,727,000
JPY
|
| Assets |
2,494,315,000
JPY
|
2,291,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
26,980,000
JPY
|
8,356,000
JPY
|
| Other |
168,222,000
JPY
|
109,033,000
JPY
|
| Current liabilities |
534,579,000
JPY
|
493,007,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
12,580,000
JPY
|
12,562,000
JPY
|
| Non-current liabilities |
30,260,000
JPY
|
25,723,000
JPY
|
| Liabilities |
564,840,000
JPY
|
518,730,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,487,719,000
JPY
|
1,484,660,000
JPY
|
| Capital surplus |
6,118,000
JPY
|
3,059,000
JPY
|
| Retained earnings |
402,629,000
JPY
|
233,138,000
JPY
|
| Treasury shares |
-167,000
JPY
|
-167,000
JPY
|
| Shareholders' equity |
1,896,300,000
JPY
|
1,720,691,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-20,577,000
JPY
|
-23,199,000
JPY
|
| Valuation and translation adjustments |
-20,577,000
JPY
|
-23,199,000
JPY
|
| Share acquisition rights |
53,750,000
JPY
|
74,837,000
JPY
|
| Net assets |
1,929,474,000
JPY
|
1,772,328,000
JPY
|
| Liabilities and net assets |
2,494,315,000
JPY
|
2,291,058,000
JPY
|