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 |
3,878,438,000
JPY
|
3,237,308,000
JPY
|
| Merchandise and finished goods |
1,185,156,000
JPY
|
1,233,006,000
JPY
|
| Work in process |
573,672,000
JPY
|
552,518,000
JPY
|
| Other |
30,802,000
JPY
|
10,775,000
JPY
|
| Allowance for doubtful accounts |
-20,182,000
JPY
|
JPY
|
| Current assets |
8,685,232,000
JPY
|
7,725,857,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,066,959,000
JPY
|
3,123,934,000
JPY
|
| 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
|
| Other | — | — |
| Other, net |
657,004,000
JPY
|
677,115,000
JPY
|
| Intangible assets |
117,058,000
JPY
|
65,554,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
642,784,000
JPY
|
595,466,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,826,802,000
JPY
|
3,784,955,000
JPY
|
| Assets |
12,512,035,000
JPY
|
11,510,812,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
JPY
|
456,972,000
JPY
|
| Other |
702,878,000
JPY
|
871,731,000
JPY
|
| Current liabilities |
3,200,631,000
JPY
|
2,643,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
2,123,731,000
JPY
|
1,926,693,000
JPY
|
| Asset retirement obligations |
21,084,000
JPY
|
20,949,000
JPY
|
| Other |
45,186,000
JPY
|
45,186,000
JPY
|
| Non-current liabilities |
2,739,483,000
JPY
|
2,511,595,000
JPY
|
| Liabilities |
5,940,114,000
JPY
|
5,154,596,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
6,571,920,000
JPY
|
6,356,215,000
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
|