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 |
3,202,155,000
JPY
|
2,399,977,000
JPY
|
| Other |
574,114,000
JPY
|
671,080,000
JPY
|
| Current assets |
38,843,250,000
JPY
|
33,740,731,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,338,470,000
JPY
|
4,248,127,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
675,653,000
JPY
|
704,693,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,582,000
JPY
|
15,331,000
JPY
|
| Other |
666,071,000
JPY
|
689,361,000
JPY
|
| Investments and other assets |
2,273,722,000
JPY
|
2,184,629,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-20,211,000
JPY
|
-18,960,000
JPY
|
| Non-current assets |
7,287,846,000
JPY
|
7,137,450,000
JPY
|
| Assets |
46,131,096,000
JPY
|
40,878,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,838,943,000
JPY
|
17,898,649,000
JPY
|
| Short-term borrowings |
2,100,000,000
JPY
|
955,000,000
JPY
|
| Income taxes payable |
416,145,000
JPY
|
572,516,000
JPY
|
| Other |
1,788,848,000
JPY
|
1,656,716,000
JPY
|
| Current liabilities |
33,210,726,000
JPY
|
28,592,812,000
JPY
|
| Non-current liabilities | ||
| Other |
1,229,903,000
JPY
|
1,110,355,000
JPY
|
| Non-current liabilities |
2,113,409,000
JPY
|
1,957,725,000
JPY
|
| Liabilities |
35,324,135,000
JPY
|
30,550,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
607,750,000
JPY
|
607,750,000
JPY
|
| Capital surplus |
321,534,000
JPY
|
321,534,000
JPY
|
| Retained earnings |
10,095,655,000
JPY
|
9,416,474,000
JPY
|
| Treasury shares |
-557,173,000
JPY
|
-342,042,000
JPY
|
| Shareholders' equity |
10,467,766,000
JPY
|
10,003,715,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
167,218,000
JPY
|
137,135,000
JPY
|
| Valuation and translation adjustments |
339,194,000
JPY
|
323,927,000
JPY
|
| Net assets |
10,806,960,000
JPY
|
10,327,643,000
JPY
|
| Liabilities and net assets |
46,131,096,000
JPY
|
40,878,181,000
JPY
|