Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-06-30 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,878,438,000
JPY
|
3,237,308,000
JPY
|
Accounts receivable - trade |
1,756,272,000
JPY
|
1,870,218,000
JPY
|
Prepaid expenses |
494,823,000
JPY
|
424,272,000
JPY
|
Merchandise and finished goods |
1,185,156,000
JPY
|
1,233,006,000
JPY
|
Supplies |
5,739,000
JPY
|
4,328,000
JPY
|
Advance payments to suppliers |
606,956,000
JPY
|
393,428,000
JPY
|
Work in process |
573,672,000
JPY
|
552,518,000
JPY
|
Allowance for doubtful accounts |
-20,182,000
JPY
|
JPY
|
Other |
30,802,000
JPY
|
10,775,000
JPY
|
Current assets |
8,685,232,000
JPY
|
7,725,857,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
1,607,169,000
JPY
|
1,644,033,000
JPY
|
Land |
802,784,000
JPY
|
802,784,000
JPY
|
Property, plant and equipment |
3,066,959,000
JPY
|
3,123,934,000
JPY
|
Other, net |
657,004,000
JPY
|
677,115,000
JPY
|
Other | — | — |
Own-used assets | ||
Intangible assets |
117,058,000
JPY
|
65,554,000
JPY
|
Intangible assets | ||
Investments and other assets | ||
Investments and other assets |
642,784,000
JPY
|
595,466,000
JPY
|
Non-current assets |
3,826,802,000
JPY
|
3,784,955,000
JPY
|
Other assets | ||
Assets |
12,512,035,000
JPY
|
11,510,812,000
JPY
|
Other assets | — | — |
Other assets | — | — |
Liabilities | ||
Non-current liabilities | ||
Non-current liabilities |
2,739,483,000
JPY
|
2,511,595,000
JPY
|
Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
Long-term borrowings |
2,123,731,000
JPY
|
1,926,693,000
JPY
|
Other |
45,186,000
JPY
|
45,186,000
JPY
|
Asset retirement obligations |
21,084,000
JPY
|
20,949,000
JPY
|
Provision for retirement benefits |
173,966,000
JPY
|
158,664,000
JPY
|
Provisions | ||
Provision for retirement benefits for directors (and other officers) |
245,325,000
JPY
|
236,025,000
JPY
|
Current liabilities |
3,200,631,000
JPY
|
2,643,000,000
JPY
|
Short-term borrowings |
1,100,000,000
JPY
|
200,000,000
JPY
|
Accounts payable - trade |
515,426,000
JPY
|
389,745,000
JPY
|
Income taxes payable |
JPY
|
456,972,000
JPY
|
Other |
702,878,000
JPY
|
871,731,000
JPY
|
Current liabilities | ||
Current portion of long-term borrowings |
751,942,000
JPY
|
659,720,000
JPY
|
Provisions | ||
Provision for bonuses |
130,384,000
JPY
|
64,832,000
JPY
|
Liabilities |
5,940,114,000
JPY
|
5,154,596,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
6,571,920,000
JPY
|
6,356,215,000
JPY
|
Share capital |
459,424,000
JPY
|
458,999,000
JPY
|
Capital surplus |
421,924,000
JPY
|
421,499,000
JPY
|
Retained earnings |
5,996,056,000
JPY
|
5,783,257,000
JPY
|
Treasury shares |
-305,485,000
JPY
|
-307,540,000
JPY
|
Net assets |
6,571,920,000
JPY
|
6,356,215,000
JPY
|
Liabilities and net assets |
12,512,035,000
JPY
|
11,510,812,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |